Hume Industries Berhad Working Capital to Net Assets Ratio
Hume Industries Berhad working capital to net assets ratio. Hume Industries Berhad (5000) has a Working Capital to Net Assets ratio of 48.3% as of June 2026. Working capital of RM517.11 Million (current assets of RM686.00 Million minus current liabilities of RM168.89 Million) is measured against net assets of RM1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hume Industries Berhad (5000) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hume Industries Berhad (2012–2026)
Working capital to net assets ratio of Hume Industries Berhad from 2012 to 2026. This chart shows how Hume Industries Berhad's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 48.3%, reflecting working capital of RM517.11 Million against net assets of RM1.07 Billion MYR. See how many days can Hume Industries Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Hume Industries Berhad Working Capital to Net Assets Ratio by Year (2012–2026)
Hume Industries Berhad working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Hume Industries Berhad from 2012 to 2026, covering 15 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. For the complete balance sheet picture, see Hume Industries Berhad assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.3% | RM517.11 Million | RM1.07 Billion | RM686.00 Million | RM168.89 Million | ▲ +18.5 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 | — |