Hume Industries Berhad (5000) — Working Capital to Net Assets Ratio
Hume Industries Berhad (5000) has a Working Capital to Net Assets ratio of 45.9% as of March 2026. Working capital of RM485.56 Million (current assets of RM628.57 Million minus current liabilities of RM143.01 Million) is measured against net assets of RM1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hume Industries Berhad (5000) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hume Industries Berhad Working Capital to Net Assets (2012–2025)
This chart shows how Hume Industries Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 45.9%, reflecting working capital of RM485.56 Million against net assets of RM1.06 Billion MYR. For the complete balance sheet picture, see 5000 current and non-current assets.
Annual Working Capital to Net Assets for Hume Industries Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hume Industries Berhad from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Hume Industries Berhad to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.8% | RM217.02 Million | RM727.91 Million | RM410.75 Million | RM193.73 Million | ▲ +24.3 pp |
| 2024 | 5.5% | RM32.13 Million | RM584.86 Million | RM330.28 Million | RM298.15 Million | ▲ +78.1 pp |
| 2023 | -72.6% | RM-311.32 Million | RM428.83 Million | RM255.04 Million | RM566.36 Million | ▲ +1.3 pp |
| 2022 | -73.9% | RM-271.84 Million | RM368.02 Million | RM308.61 Million | RM580.46 Million | ▼ -5.9 pp |
| 2021 | -68.0% | RM-247.99 Million | RM364.76 Million | RM161.82 Million | RM409.81 Million | ▲ +23.5 pp |
| 2020 | -91.5% | RM-358.58 Million | RM391.75 Million | RM206.74 Million | RM565.32 Million | ▼ -9.2 pp |
| 2019 | -82.4% | RM-359.53 Million | RM436.50 Million | RM268.20 Million | RM627.73 Million | ▲ +27.2 pp |
| 2018 | -109.5% | RM-427.05 Million | RM389.90 Million | RM252.95 Million | RM680.00 Million | ▼ -44.5 pp |
| 2017 | -65.1% | RM-289.60 Million | RM445.09 Million | RM277.56 Million | RM567.16 Million | ▲ +5.5 pp |
| 2016 | -70.6% | RM-307.81 Million | RM435.96 Million | RM327.90 Million | RM635.71 Million | ▼ -44.6 pp |
| 2015 | -26.1% | RM-105.00 Million | RM403.00 Million | RM262.00 Million | RM367.00 Million | ▼ -64.9 pp |
| 2014 | 38.9% | RM7.00 Million | RM18.00 Million | RM20.00 Million | RM13.00 Million | ▼ -17.6 pp |
| 2013 | 56.5% | RM13.00 Million | RM23.00 Million | RM33.00 Million | RM20.00 Million | ▲ +2.4 pp |
| 2012 | 54.2% | RM13.00 Million | RM24.00 Million | RM27.00 Million | RM14.00 Million | — |