HeveaBoard Bhd Working Capital to Net Assets Ratio
HeveaBoard Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HeveaBoard Bhd (2012–2025)
Working capital to net assets ratio of HeveaBoard Bhd from 2012 to 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. See HeveaBoard Bhd (5095) liquidity interval to measure how many days the company can operate on defensive assets alone.
HeveaBoard Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
HeveaBoard Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see HeveaBoard Bhd balance sheet assets.
| 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 | — |