Bintulu Port Holdings Bhd (5032) — Working Capital to Net Assets Ratio
Bintulu Port Holdings Bhd (5032) has a Working Capital to Net Assets ratio of 50.6% as of December 2025. Working capital of RM997.24 Million (current assets of RM1.40 Billion minus current liabilities of RM397.84 Million) is measured against net assets of RM1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bintulu Port Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bintulu Port Holdings Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Bintulu Port Holdings Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 50.6%, reflecting working capital of RM997.24 Million against net assets of RM1.97 Billion MYR. Check Bintulu Port Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bintulu Port Holdings Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bintulu Port Holdings Bhd from 2005 to 2025, covering 21 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 market value of Bintulu Port Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.6% | RM997.24 Million | RM1.97 Billion | RM1.40 Billion | RM397.84 Million | ▼ -10.3 pp |
| 2024 | 60.9% | RM1.17 Billion | RM1.92 Billion | RM1.43 Billion | RM261.53 Million | ▲ +6.8 pp |
| 2023 | 54.2% | RM988.72 Million | RM1.83 Billion | RM1.34 Billion | RM349.46 Million | ▼ -11.6 pp |
| 2022 | 65.8% | RM1.15 Billion | RM1.75 Billion | RM1.26 Billion | RM107.08 Million | ▲ +15.2 pp |
| 2021 | 50.6% | RM854.59 Million | RM1.69 Billion | RM1.11 Billion | RM251.51 Million | ▼ -4.2 pp |
| 2020 | 54.7% | RM754.15 Million | RM1.38 Billion | RM986.11 Million | RM231.96 Million | ▲ +3.5 pp |
| 2019 | 51.2% | RM681.30 Million | RM1.33 Billion | RM923.92 Million | RM242.61 Million | ▲ +0.9 pp |
| 2018 | 50.3% | RM640.64 Million | RM1.27 Billion | RM849.98 Million | RM209.34 Million | ▲ +7.0 pp |
| 2017 | 43.3% | RM525.74 Million | RM1.21 Billion | RM815.69 Million | RM289.95 Million | ▲ +1.6 pp |
| 2016 | 41.7% | RM482.67 Million | RM1.16 Billion | RM788.40 Million | RM305.73 Million | ▼ -21.6 pp |
| 2015 | 63.3% | RM707.14 Million | RM1.12 Billion | RM966.09 Million | RM258.95 Million | ▲ +37.1 pp |
| 2014 | 26.2% | RM289.68 Million | RM1.10 Billion | RM522.92 Million | RM233.24 Million | ▼ -19.1 pp |
| 2013 | 45.4% | RM489.23 Million | RM1.08 Billion | RM697.18 Million | RM207.95 Million | ▲ +29.8 pp |
| 2012 | 15.6% | RM102.18 Million | RM656.62 Million | RM295.79 Million | RM193.61 Million | ▼ -18.5 pp |
| 2011 | 34.1% | RM224.89 Million | RM660.24 Million | RM366.05 Million | RM141.16 Million | ▲ +2.7 pp |
| 2010 | 31.4% | RM265.42 Million | RM845.11 Million | RM378.47 Million | RM113.05 Million | ▼ -2.2 pp |
| 2009 | 33.6% | RM283.88 Million | RM844.79 Million | RM397.48 Million | RM113.59 Million | ▼ -11.8 pp |
| 2008 | 45.5% | RM400.46 Million | RM881.03 Million | RM549.62 Million | RM149.16 Million | ▼ -3.8 pp |
| 2007 | 49.3% | RM440.05 Million | RM893.22 Million | RM546.88 Million | RM106.83 Million | ▼ -5.3 pp |
| 2006 | 54.5% | RM492.59 Million | RM903.58 Million | RM568.88 Million | RM76.29 Million | ▼ -0.9 pp |
| 2005 | 55.4% | RM511.33 Million | RM923.50 Million | RM592.86 Million | RM81.53 Million | — |