Hextar Global Bhd (5151) — Working Capital to Net Assets Ratio
Hextar Global Bhd (5151) has a Working Capital to Net Assets ratio of 40.5% as of December 2025. Working capital of RM111.18 Million (current assets of RM480.70 Million minus current liabilities of RM369.52 Million) is measured against net assets of RM274.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5151 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hextar Global Bhd Working Capital to Net Assets (2008–2025)
This chart shows how Hextar Global Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 40.5%, reflecting working capital of RM111.18 Million against net assets of RM274.63 Million MYR. Check Hextar Global Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hextar Global Bhd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hextar Global Bhd from 2008 to 2025, covering 19 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 5151 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.5% | RM111.18 Million | RM274.63 Million | RM480.70 Million | RM369.52 Million | ▲ +17.1 pp |
| 2024 | 23.3% | RM59.58 Million | RM255.36 Million | RM469.07 Million | RM409.49 Million | ▼ -10.8 pp |
| 2023 | 34.2% | RM88.54 Million | RM259.23 Million | RM533.93 Million | RM445.39 Million | ▼ -29.7 pp |
| 2022 | 63.8% | RM148.59 Million | RM232.88 Million | RM348.32 Million | RM199.73 Million | ▼ -14.1 pp |
| 2021 | 77.9% | RM177.20 Million | RM227.58 Million | RM398.91 Million | RM221.71 Million | ▲ +13.7 pp |
| 2020 | 64.2% | RM129.16 Million | RM201.27 Million | RM215.81 Million | RM86.65 Million | ▼ -2.9 pp |
| 2019 | 67.1% | RM124.35 Million | RM185.34 Million | RM273.15 Million | RM148.80 Million | ▲ +18.8 pp |
| 2018 | 48.3% | RM29.98 Million | RM62.12 Million | RM58.63 Million | RM28.65 Million | ▼ -9.8 pp |
| 2017 | 58.0% | RM42.63 Million | RM73.47 Million | RM65.28 Million | RM22.65 Million | ▲ +30.5 pp |
| 2016 | 27.5% | RM23.03 Million | RM83.79 Million | RM45.06 Million | RM22.03 Million | ▼ -1.2 pp |
| 2015 | 28.6% | RM30.22 Million | RM105.54 Million | RM50.91 Million | RM20.69 Million | ▼ -4.0 pp |
| 2015 | 32.7% | RM32.00 Million | RM98.00 Million | RM62.00 Million | RM30.00 Million | ▼ -28.6 pp |
| 2014 | 61.2% | RM58.29 Million | RM95.18 Million | RM74.01 Million | RM15.72 Million | ▲ +15.3 pp |
| 2013 | 45.9% | RM41.55 Million | RM90.52 Million | RM60.81 Million | RM19.26 Million | ▼ -0.3 pp |
| 2012 | 46.2% | RM41.63 Million | RM90.08 Million | RM56.30 Million | RM14.67 Million | ▼ -4.3 pp |
| 2011 | 50.6% | RM40.20 Million | RM79.52 Million | RM59.36 Million | RM19.15 Million | ▼ -1.5 pp |
| 2010 | 52.1% | RM40.37 Million | RM77.56 Million | RM57.37 Million | RM17.00 Million | ▼ -2.9 pp |
| 2009 | 55.0% | RM42.10 Million | RM76.60 Million | RM56.19 Million | RM14.09 Million | ▲ +4.1 pp |
| 2008 | 50.8% | RM33.28 Million | RM65.45 Million | RM51.42 Million | RM18.14 Million | — |