Hap Seng Plantations Holdings Bhd (5138) — Working Capital to Net Assets Ratio
Hap Seng Plantations Holdings Bhd (5138) has a Working Capital to Net Assets ratio of 38.0% as of December 2025. Working capital of RM808.63 Million (current assets of RM889.80 Million minus current liabilities of RM81.17 Million) is measured against net assets of RM2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hap Seng Plantations Holdings Bhd (5138) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hap Seng Plantations Holdings Bhd Working Capital to Net Assets (2008–2025)
This chart shows how Hap Seng Plantations Holdings Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 38.0%, reflecting working capital of RM808.63 Million against net assets of RM2.13 Billion MYR. Check how tangible is Hap Seng Plantations Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hap Seng Plantations Holdings Bhd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hap Seng Plantations Holdings Bhd from 2008 to 2025, covering 18 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 5138 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.0% | RM808.63 Million | RM2.13 Billion | RM889.80 Million | RM81.17 Million | ▼ -0.3 pp |
| 2024 | 38.3% | RM805.87 Million | RM2.10 Billion | RM873.63 Million | RM67.76 Million | ▲ +5.6 pp |
| 2023 | 32.7% | RM638.51 Million | RM1.95 Billion | RM693.04 Million | RM54.53 Million | ▲ +0.7 pp |
| 2022 | 32.0% | RM616.92 Million | RM1.93 Billion | RM688.30 Million | RM71.37 Million | ▲ +0.4 pp |
| 2021 | 31.6% | RM594.38 Million | RM1.88 Billion | RM658.73 Million | RM64.36 Million | ▲ +12.2 pp |
| 2020 | 19.4% | RM332.11 Million | RM1.71 Billion | RM380.38 Million | RM48.27 Million | ▲ +7.7 pp |
| 2019 | 11.6% | RM192.47 Million | RM1.65 Billion | RM242.83 Million | RM50.36 Million | ▲ +0.1 pp |
| 2018 | 11.6% | RM189.92 Million | RM1.64 Billion | RM232.29 Million | RM42.37 Million | ▲ +1.9 pp |
| 2017 | 9.7% | RM200.75 Million | RM2.07 Billion | RM254.53 Million | RM53.79 Million | ▲ +0.8 pp |
| 2016 | 8.9% | RM180.70 Million | RM2.04 Billion | RM240.65 Million | RM59.95 Million | ▼ -0.9 pp |
| 2015 | 9.7% | RM192.41 Million | RM1.98 Billion | RM256.23 Million | RM63.82 Million | ▼ -0.3 pp |
| 2014 | 10.0% | RM194.68 Million | RM1.95 Billion | RM255.91 Million | RM61.23 Million | ▲ +0.2 pp |
| 2013 | 9.8% | RM187.95 Million | RM1.92 Billion | RM235.59 Million | RM47.64 Million | ▲ +1.3 pp |
| 2012 | 8.4% | RM159.66 Million | RM1.89 Billion | RM195.58 Million | RM35.92 Million | ▲ +0.0 pp |
| 2011 | 8.4% | RM158.31 Million | RM1.88 Billion | RM204.84 Million | RM46.53 Million | ▲ +5.0 pp |
| 2010 | 3.4% | RM59.72 Million | RM1.76 Billion | RM110.86 Million | RM51.15 Million | ▲ +2.2 pp |
| 2009 | 1.2% | RM20.50 Million | RM1.68 Billion | RM87.29 Million | RM66.78 Million | ▼ -0.9 pp |
| 2008 | 2.1% | RM35.17 Million | RM1.65 Billion | RM108.36 Million | RM73.19 Million | — |