Hextar Global Bhd (5151) — Working Capital to Net Assets Ratio
Hextar Global Bhd (5151) has a Working Capital to Net Assets ratio of 38.2% as of March 2026. Working capital of RM105.29 Million (current assets of RM471.63 Million minus current liabilities of RM366.34 Million) is measured against net assets of RM275.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hextar Global Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 38.2%, reflecting working capital of RM105.29 Million against net assets of RM275.38 Million MYR. See Hextar Global Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap overview.
| 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 | — |