Hartalega Holdings Bhd (5168) — Working Capital to Net Assets Ratio
Hartalega Holdings Bhd (5168) has a Working Capital to Net Assets ratio of 36.8% as of March 2026. Working capital of RM1.62 Billion (current assets of RM1.91 Billion minus current liabilities of RM288.46 Million) is measured against net assets of RM4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hartalega Holdings Bhd (5168) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hartalega Holdings Bhd Working Capital to Net Assets (2008–2026)
This chart shows how Hartalega Holdings Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 36.8%, reflecting working capital of RM1.62 Billion against net assets of RM4.42 Billion MYR. Check Hartalega Holdings Bhd (5168) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hartalega Holdings Bhd (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hartalega Holdings Bhd from 2008 to 2026, 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 market value of Hartalega Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.8% | RM1.62 Billion | RM4.42 Billion | RM1.91 Billion | RM288.46 Million | ▲ +2.4 pp |
| 2025 | 34.4% | RM1.48 Billion | RM4.32 Billion | RM1.72 Billion | RM239.85 Million | ▼ -6.4 pp |
| 2024 | 40.8% | RM1.90 Billion | RM4.64 Billion | RM2.28 Billion | RM385.08 Million | ▼ -2.3 pp |
| 2023 | 43.1% | RM2.01 Billion | RM4.66 Billion | RM2.36 Billion | RM354.12 Million | ▼ -3.2 pp |
| 2022 | 46.3% | RM2.38 Billion | RM5.14 Billion | RM3.20 Billion | RM816.84 Million | ▼ -13.7 pp |
| 2021 | 60.0% | RM3.00 Billion | RM5.00 Billion | RM4.41 Billion | RM1.42 Billion | ▲ +33.2 pp |
| 2020 | 26.8% | RM681.48 Million | RM2.54 Billion | RM1.09 Billion | RM407.04 Million | ▲ +5.3 pp |
| 2019 | 21.5% | RM485.55 Million | RM2.26 Billion | RM897.44 Million | RM411.89 Million | ▼ -1.2 pp |
| 2018 | 22.7% | RM452.81 Million | RM2.00 Billion | RM866.36 Million | RM413.55 Million | ▲ +3.2 pp |
| 2017 | 19.5% | RM328.70 Million | RM1.68 Billion | RM691.71 Million | RM363.02 Million | ▼ -3.7 pp |
| 2016 | 23.2% | RM348.41 Million | RM1.50 Billion | RM539.06 Million | RM190.65 Million | ▲ +2.6 pp |
| 2015 | 20.6% | RM261.46 Million | RM1.27 Billion | RM388.44 Million | RM126.98 Million | ▼ -12.3 pp |
| 2014 | 32.9% | RM310.47 Million | RM943.56 Million | RM420.13 Million | RM109.65 Million | ▼ -3.1 pp |
| 2013 | 36.0% | RM275.30 Million | RM764.54 Million | RM397.71 Million | RM122.41 Million | ▼ -11.2 pp |
| 2012 | 47.2% | RM292.44 Million | RM620.06 Million | RM377.94 Million | RM85.50 Million | ▲ +5.3 pp |
| 2011 | 41.9% | RM207.22 Million | RM494.79 Million | RM286.07 Million | RM78.85 Million | ▲ +8.9 pp |
| 2010 | 33.0% | RM116.84 Million | RM354.38 Million | RM185.85 Million | RM69.01 Million | ▲ +3.3 pp |
| 2009 | 29.7% | RM75.60 Million | RM254.50 Million | RM128.45 Million | RM52.85 Million | ▲ +18.7 pp |
| 2008 | 11.0% | RM19.75 Million | RM179.59 Million | RM69.18 Million | RM49.43 Million | — |