Hup Seng Industries Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 55.5%

Hup Seng Industries Bhd working capital to net assets ratio. Hup Seng Industries Bhd (5024) has a Working Capital to Net Assets ratio of 55.5% as of June 2026. Working capital of RM99.16 Million (current assets of RM163.35 Million minus current liabilities of RM64.19 Million) is measured against net assets of RM178.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Hup Seng Industries Bhd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

RM99.16 Million
MYR

Current Assets

RM163.35 Million
MYR

Current Liabilities

RM64.19 Million
MYR

Working Capital to Net Assets Ratio of Hup Seng Industries Bhd (2012–2025)

Working capital to net assets ratio of Hup Seng Industries Bhd from 2012 to 2025. This chart shows how Hup Seng Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 55.5%, reflecting working capital of RM99.16 Million against net assets of RM178.54 Million MYR. See 5024 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hup Seng Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)

Hup Seng Industries Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hup Seng Industries Bhd 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. For the complete balance sheet picture, see 5024 total assets.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.8% RM84.09 Million RM165.61 Million RM159.87 Million RM75.78 Million ▲ +1.8 pp
2024 49.0% RM80.28 Million RM163.80 Million RM159.69 Million RM79.40 Million ▼ -5.6 pp
2023 54.6% RM88.50 Million RM162.19 Million RM158.44 Million RM69.94 Million ▲ +6.1 pp
2022 48.5% RM68.43 Million RM141.10 Million RM133.32 Million RM64.88 Million ▲ +0.9 pp
2021 47.6% RM66.11 Million RM139.02 Million RM127.00 Million RM60.89 Million ▲ +1.6 pp
2020 45.9% RM64.22 Million RM139.78 Million RM144.88 Million RM80.67 Million ▼ -1.9 pp
2019 47.8% RM70.46 Million RM147.40 Million RM147.36 Million RM76.91 Million ▼ -6.7 pp
2018 54.5% RM85.20 Million RM156.47 Million RM157.48 Million RM72.28 Million ▼ -1.8 pp
2017 56.2% RM91.92 Million RM163.52 Million RM165.14 Million RM73.22 Million ▼ -5.3 pp
2016 61.5% RM112.68 Million RM183.07 Million RM167.99 Million RM55.32 Million ▼ -3.5 pp
2015 65.1% RM108.00 Million RM166.00 Million RM180.00 Million RM72.00 Million ▲ +3.8 pp
2014 61.3% RM95.00 Million RM155.00 Million RM158.00 Million RM63.00 Million ▼ -0.7 pp
2013 62.0% RM93.00 Million RM150.00 Million RM140.00 Million RM47.00 Million ▲ +0.6 pp
2012 61.4% RM94.00 Million RM153.00 Million RM138.00 Million RM44.00 Million —
pp = percentage points