HeiTech Padu Bhd (5028) — Working Capital to Net Assets Ratio
HeiTech Padu Bhd (5028) has a Working Capital to Net Assets ratio of 44.8% as of December 2025. Working capital of RM106.16 Million (current assets of RM669.54 Million minus current liabilities of RM563.38 Million) is measured against net assets of RM237.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5028 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HeiTech Padu Bhd Working Capital to Net Assets (2012–2025)
This chart shows how HeiTech Padu Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 44.8%, reflecting working capital of RM106.16 Million against net assets of RM237.15 Million MYR. Check HeiTech Padu Bhd (5028) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HeiTech Padu Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HeiTech Padu 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 live market cap and the full company profile, see HeiTech Padu Bhd (5028) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.8% | RM106.16 Million | RM237.15 Million | RM669.54 Million | RM563.38 Million | ▲ +22.8 pp |
| 2024 | 21.9% | RM38.10 Million | RM173.63 Million | RM372.25 Million | RM334.15 Million | ▲ +12.1 pp |
| 2023 | 9.8% | RM14.26 Million | RM144.85 Million | RM241.41 Million | RM227.15 Million | ▲ +0.7 pp |
| 2022 | 9.1% | RM7.99 Million | RM87.77 Million | RM187.31 Million | RM179.32 Million | ▼ -18.0 pp |
| 2021 | 27.1% | RM26.38 Million | RM97.29 Million | RM190.85 Million | RM164.47 Million | ▼ -11.3 pp |
| 2020 | 38.4% | RM47.52 Million | RM123.63 Million | RM290.25 Million | RM242.73 Million | ▲ +0.8 pp |
| 2019 | 37.6% | RM42.59 Million | RM113.22 Million | RM244.28 Million | RM201.69 Million | ▲ +28.9 pp |
| 2018 | 8.7% | RM9.21 Million | RM105.95 Million | RM215.32 Million | RM206.11 Million | ▼ -40.1 pp |
| 2017 | 48.8% | RM73.85 Million | RM151.22 Million | RM332.44 Million | RM258.60 Million | ▲ +1.6 pp |
| 2016 | 47.2% | RM80.90 Million | RM171.28 Million | RM329.37 Million | RM248.46 Million | ▲ +0.8 pp |
| 2015 | 46.4% | RM78.00 Million | RM168.00 Million | RM312.00 Million | RM234.00 Million | ▲ +12.7 pp |
| 2014 | 33.7% | RM56.00 Million | RM166.00 Million | RM346.00 Million | RM290.00 Million | ▼ -19.6 pp |
| 2013 | 53.3% | RM96.00 Million | RM180.00 Million | RM287.00 Million | RM191.00 Million | ▲ +9.6 pp |
| 2012 | 43.8% | RM95.00 Million | RM217.00 Million | RM312.00 Million | RM217.00 Million | — |