HeveaBoard Bhd (5095) — Working Capital to Net Assets Ratio
HeveaBoard Bhd (5095) has a Working Capital to Net Assets ratio of 37.3% as of December 2025. Working capital of RM133.65 Million (current assets of RM196.25 Million minus current liabilities of RM62.60 Million) is measured against net assets of RM358.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of HeveaBoard Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HeveaBoard Bhd Working Capital to Net Assets (2012–2025)
This chart shows how HeveaBoard Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 37.3%, reflecting working capital of RM133.65 Million against net assets of RM358.67 Million MYR. Check HeveaBoard Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HeveaBoard Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HeveaBoard Bhd from 2012 to 2025, covering 14 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 5095 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | RM133.65 Million | RM360.95 Million | RM196.25 Million | RM62.60 Million | ▼ -6.2 pp |
| 2024 | 43.2% | RM175.95 Million | RM406.93 Million | RM234.95 Million | RM59.00 Million | ▼ -3.1 pp |
| 2023 | 46.3% | RM192.28 Million | RM415.26 Million | RM257.71 Million | RM65.44 Million | ▼ -2.2 pp |
| 2022 | 48.6% | RM206.74 Million | RM425.80 Million | RM277.64 Million | RM70.90 Million | ▲ +2.8 pp |
| 2021 | 45.7% | RM193.09 Million | RM422.13 Million | RM283.93 Million | RM90.83 Million | ▲ +2.8 pp |
| 2020 | 43.0% | RM184.91 Million | RM430.37 Million | RM265.60 Million | RM80.69 Million | ▲ +3.6 pp |
| 2019 | 39.3% | RM169.33 Million | RM430.38 Million | RM256.64 Million | RM87.31 Million | ▲ +2.3 pp |
| 2018 | 37.0% | RM163.24 Million | RM440.73 Million | RM241.87 Million | RM78.63 Million | ▼ -4.0 pp |
| 2017 | 41.0% | RM187.56 Million | RM457.42 Million | RM271.22 Million | RM83.67 Million | ▼ -5.6 pp |
| 2016 | 46.6% | RM196.17 Million | RM421.07 Million | RM276.33 Million | RM80.16 Million | ▲ +8.6 pp |
| 2015 | 38.0% | RM131.00 Million | RM345.00 Million | RM239.00 Million | RM108.00 Million | ▲ +12.5 pp |
| 2014 | 25.5% | RM69.00 Million | RM271.00 Million | RM163.00 Million | RM94.00 Million | ▲ +9.4 pp |
| 2013 | 16.0% | RM37.00 Million | RM231.00 Million | RM159.00 Million | RM122.00 Million | ▲ +3.5 pp |
| 2012 | 12.5% | RM26.00 Million | RM208.00 Million | RM135.00 Million | RM109.00 Million | — |