HeiTech Padu Bhd (5028) — Working Capital to Net Assets Ratio
HeiTech Padu Bhd (5028) has a Working Capital to Net Assets ratio of 46.0% as of March 2026. Working capital of RM113.61 Million (current assets of RM717.95 Million minus current liabilities of RM604.34 Million) is measured against net assets of RM246.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HeiTech Padu Bhd (5028) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 46.0%, reflecting working capital of RM113.61 Million against net assets of RM246.95 Million MYR. For the complete balance sheet picture, see HeiTech Padu Bhd (5028) total assets.
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. Check 5028 cash and liquid asset ratio 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 | 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 | — |