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 April 2026. Working capital of RM250.90 Million (current assets of RM819.36 Million minus current liabilities of RM568.46 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 15.7%, reflecting working capital of RM250.90 Million against net assets of RM1.59 Billion MYR. For the complete balance sheet picture, see balance sheet size of Hiap Teck Venture Bhd.
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. Check financial resilience of Hiap Teck Venture Bhd 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 | 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 | — |