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 5072 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Hiap Teck Venture Bhd to evaluate the tangible quality of the company's equity base.
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 market cap of Hiap Teck Venture Bhd.
| 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 | — |