Hua Yang Bhd (5062) — Working Capital to Net Assets Ratio
Hua Yang Bhd (5062) has a Working Capital to Net Assets ratio of 1.6% as of December 2025. Working capital of RM7.82 Million (current assets of RM125.99 Million minus current liabilities of RM118.16 Million) is measured against net assets of RM490.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5062 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hua Yang Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Hua Yang Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1.6%, reflecting working capital of RM7.82 Million against net assets of RM490.06 Million MYR. Check Hua Yang Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hua Yang Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hua Yang Bhd from 2013 to 2025, 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. For live market cap and the full company profile, see 5062 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.7% | RM3.29 Million | RM479.83 Million | RM135.65 Million | RM132.36 Million | ▼ -2.3 pp |
| 2024 | 3.0% | RM14.93 Million | RM495.56 Million | RM196.63 Million | RM181.71 Million | ▼ -4.1 pp |
| 2023 | 7.1% | RM32.02 Million | RM452.97 Million | RM209.69 Million | RM177.67 Million | ▼ -1.4 pp |
| 2022 | 8.5% | RM36.96 Million | RM434.63 Million | RM199.47 Million | RM162.51 Million | ▼ -1.8 pp |
| 2021 | 10.3% | RM45.16 Million | RM440.01 Million | RM260.62 Million | RM215.46 Million | ▼ -22.5 pp |
| 2020 | 32.8% | RM160.09 Million | RM488.41 Million | RM482.40 Million | RM322.31 Million | ▼ -10.0 pp |
| 2019 | 42.7% | RM240.41 Million | RM562.57 Million | RM496.63 Million | RM256.22 Million | ▲ +18.0 pp |
| 2018 | 24.7% | RM145.90 Million | RM590.96 Million | RM493.01 Million | RM347.12 Million | ▼ -17.5 pp |
| 2017 | 42.2% | RM250.96 Million | RM595.40 Million | RM481.22 Million | RM230.25 Million | ▼ -11.0 pp |
| 2016 | 53.2% | RM288.00 Million | RM541.63 Million | RM509.31 Million | RM221.31 Million | ▼ -0.2 pp |
| 2015 | 53.3% | RM248.00 Million | RM465.00 Million | RM499.00 Million | RM251.00 Million | ▲ +5.5 pp |
| 2014 | 47.8% | RM185.00 Million | RM387.00 Million | RM429.00 Million | RM244.00 Million | ▲ +33.2 pp |
| 2013 | 14.6% | RM49.00 Million | RM335.00 Million | RM223.00 Million | RM174.00 Million | — |