Hiap Teck Venture Bhd (5072) — Working Capital to Net Assets Ratio
Hiap Teck Venture Bhd (5072) has a Working Capital to Net Assets ratio of 15.7% as of January 2026. Working capital of RM249.29 Million (current assets of RM796.18 Million minus current liabilities of RM546.90 Million) is measured against net assets of RM1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hiap Teck Venture Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hiap Teck Venture Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Hiap Teck Venture Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 15.7%, reflecting working capital of RM249.29 Million against net assets of RM1.59 Billion MYR. See Hiap Teck Venture Bhd (5072) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hiap Teck Venture Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hiap Teck Venture Bhd from 2006 to 2025, covering 20 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 Hiap Teck Venture Bhd (5072) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | RM244.69 Million | RM1.48 Billion | RM803.91 Million | RM559.22 Million | ▼ -6.6 pp |
| 2024 | 23.1% | RM319.78 Million | RM1.38 Billion | RM1.01 Billion | RM695.03 Million | ▼ -5.1 pp |
| 2023 | 28.2% | RM362.60 Million | RM1.29 Billion | RM955.72 Million | RM593.12 Million | ▼ -6.4 pp |
| 2022 | 34.6% | RM439.58 Million | RM1.27 Billion | RM1.18 Billion | RM735.84 Million | ▲ +1.1 pp |
| 2021 | 33.4% | RM376.44 Million | RM1.13 Billion | RM843.14 Million | RM466.69 Million | ▲ +10.9 pp |
| 2020 | 22.6% | RM194.27 Million | RM861.11 Million | RM731.00 Million | RM536.73 Million | ▼ -2.6 pp |
| 2019 | 25.2% | RM217.11 Million | RM861.79 Million | RM887.76 Million | RM670.65 Million | ▲ +3.5 pp |
| 2018 | 21.6% | RM181.08 Million | RM836.47 Million | RM825.23 Million | RM644.15 Million | ▼ -39.8 pp |
| 2017 | 61.4% | RM495.99 Million | RM807.37 Million | RM978.64 Million | RM482.65 Million | ▲ +6.7 pp |
| 2016 | 54.7% | RM499.65 Million | RM913.04 Million | RM1.03 Billion | RM532.33 Million | ▲ +8.6 pp |
| 2015 | 46.2% | RM402.94 Million | RM872.94 Million | RM896.21 Million | RM493.27 Million | ▲ +26.1 pp |
| 2014 | 20.1% | RM191.49 Million | RM952.63 Million | RM716.95 Million | RM525.46 Million | ▼ -4.6 pp |
| 2013 | 24.7% | RM224.79 Million | RM909.01 Million | RM781.87 Million | RM557.09 Million | ▼ -38.1 pp |
| 2012 | 62.8% | RM556.91 Million | RM886.84 Million | RM1.04 Billion | RM484.01 Million | ▲ +25.8 pp |
| 2011 | 37.0% | RM265.43 Million | RM716.75 Million | RM819.02 Million | RM553.59 Million | ▲ +0.4 pp |
| 2010 | 36.6% | RM254.50 Million | RM695.42 Million | RM722.99 Million | RM468.48 Million | ▼ -17.3 pp |
| 2009 | 53.9% | RM323.81 Million | RM601.14 Million | RM704.26 Million | RM380.45 Million | ▼ -3.6 pp |
| 2008 | 57.5% | RM328.34 Million | RM571.08 Million | RM929.42 Million | RM601.08 Million | ▲ +6.7 pp |
| 2007 | 50.8% | RM209.94 Million | RM413.62 Million | RM710.79 Million | RM500.85 Million | ▲ +7.1 pp |
| 2006 | 43.6% | RM147.74 Million | RM338.71 Million | RM549.09 Million | RM401.35 Million | — |