Hextar Global Bhd Working Capital to Net Assets Ratio
Hextar Global Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hextar Global Bhd (2008–2025)
Working capital to net assets ratio of Hextar Global Bhd from 2008 to 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. Explore 5151 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Hextar Global Bhd Working Capital to Net Assets Ratio by Year (2008–2025)
Hextar Global Bhd working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Hextar Global Bhd total assets.
| 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 | — |