Hektar Real Estate Investment Trust (5121) — Working Capital to Net Assets Ratio
Hektar Real Estate Investment Trust (5121) has a Working Capital to Net Assets ratio of -0.5% as of September 2025. Working capital of RM-4.09 Million (current assets of RM57.07 Million minus current liabilities of RM61.15 Million) is measured against net assets of RM746.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hektar Real Estate Investment Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hektar Real Estate Investment Trust Working Capital to Net Assets (2012–2024)
This chart shows how Hektar Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -0.5%, reflecting working capital of RM-4.09 Million against net assets of RM746.09 Million MYR. See Hektar Real Estate Investment Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hektar Real Estate Investment Trust (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hektar Real Estate Investment Trust from 2012 to 2024, covering 13 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 Hektar Real Estate Investment Trust stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.7% | RM-12.69 Million | RM742.10 Million | RM41.91 Million | RM54.60 Million | ▼ -9.9 pp |
| 2023 | 8.2% | RM55.20 Million | RM672.73 Million | RM81.74 Million | RM26.54 Million | ▲ +10.2 pp |
| 2022 | -2.0% | RM-11.91 Million | RM597.96 Million | RM29.38 Million | RM41.29 Million | ▲ +1.3 pp |
| 2021 | -3.3% | RM-18.09 Million | RM547.96 Million | RM64.49 Million | RM82.58 Million | ▲ +7.2 pp |
| 2020 | -10.5% | RM-60.57 Million | RM576.35 Million | RM48.95 Million | RM109.53 Million | ▼ -3.9 pp |
| 2019 | -6.6% | RM-40.31 Million | RM609.43 Million | RM36.78 Million | RM77.09 Million | ▼ -1.9 pp |
| 2018 | -4.7% | RM-29.93 Million | RM635.32 Million | RM39.06 Million | RM68.98 Million | ▼ -3.7 pp |
| 2017 | -1.0% | RM-6.33 Million | RM648.87 Million | RM41.01 Million | RM47.34 Million | ▼ -1.0 pp |
| 2016 | 0.1% | RM424.36K | RM585.47 Million | RM38.59 Million | RM38.16 Million | ▲ +1.6 pp |
| 2015 | -1.5% | RM-9.00 Million | RM584.00 Million | RM29.00 Million | RM38.00 Million | ▼ -2.0 pp |
| 2014 | 0.5% | RM3.00 Million | RM622.00 Million | RM23.00 Million | RM20.00 Million | ▼ -1.1 pp |
| 2013 | 1.6% | RM10.00 Million | RM613.00 Million | RM32.00 Million | RM22.00 Million | ▲ +24.3 pp |
| 2012 | -22.7% | RM-135.00 Million | RM596.00 Million | RM33.00 Million | RM168.00 Million | — |