Harrisons Holdings (Malaysia) (5008) — Working Capital to Net Assets Ratio
Harrisons Holdings (Malaysia) (5008) has a Working Capital to Net Assets ratio of 77.4% as of September 2025. Working capital of RM363.71 Million (current assets of RM790.24 Million minus current liabilities of RM426.52 Million) is measured against net assets of RM469.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5008 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harrisons Holdings (Malaysia) Working Capital to Net Assets (2012–2024)
This chart shows how Harrisons Holdings (Malaysia)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 77.4%, reflecting working capital of RM363.71 Million against net assets of RM469.89 Million MYR. For the complete balance sheet picture, see Harrisons Holdings (Malaysia) asset portfolio.
Annual Working Capital to Net Assets for Harrisons Holdings (Malaysia) (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harrisons Holdings (Malaysia) from 2012 to 2024, covering 13 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 Harrisons Holdings (Malaysia) to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.4% | RM359.50 Million | RM458.26 Million | RM803.69 Million | RM444.19 Million | ▼ -0.3 pp |
| 2023 | 78.8% | RM354.19 Million | RM449.58 Million | RM787.41 Million | RM433.23 Million | ▼ -2.5 pp |
| 2022 | 81.3% | RM337.51 Million | RM415.03 Million | RM764.86 Million | RM427.36 Million | ▲ +0.0 pp |
| 2021 | 81.3% | RM298.81 Million | RM367.60 Million | RM616.75 Million | RM317.94 Million | ▲ +0.8 pp |
| 2020 | 80.5% | RM268.37 Million | RM333.43 Million | RM633.65 Million | RM365.27 Million | ▲ +2.0 pp |
| 2019 | 78.4% | RM249.28 Million | RM317.80 Million | RM671.86 Million | RM422.58 Million | ▼ -3.1 pp |
| 2018 | 81.6% | RM250.81 Million | RM307.54 Million | RM649.11 Million | RM398.30 Million | ▲ +6.6 pp |
| 2017 | 74.9% | RM228.57 Million | RM305.01 Million | RM585.43 Million | RM356.87 Million | ▼ -4.2 pp |
| 2016 | 79.2% | RM237.83 Million | RM300.38 Million | RM578.38 Million | RM340.55 Million | ▲ +1.8 pp |
| 2015 | 77.4% | RM226.00 Million | RM292.00 Million | RM567.00 Million | RM341.00 Million | ▼ -0.3 pp |
| 2014 | 77.7% | RM223.00 Million | RM287.00 Million | RM515.00 Million | RM292.00 Million | ▼ -3.6 pp |
| 2013 | 81.3% | RM248.00 Million | RM305.00 Million | RM512.00 Million | RM264.00 Million | ▲ +0.1 pp |
| 2012 | 81.3% | RM234.00 Million | RM288.00 Million | RM455.00 Million | RM221.00 Million | — |