Hartalega Holdings Bhd Working Capital to Net Assets Ratio
Hartalega Holdings Bhd working capital to net assets ratio. Hartalega Holdings Bhd (5168) has a Working Capital to Net Assets ratio of 37.8% as of June 2026. Working capital of RM1.67 Billion (current assets of RM1.96 Billion minus current liabilities of RM285.75 Million) is measured against net assets of RM4.42 Billion. 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 Hartalega Holdings Bhd (2008–2026)
Working capital to net assets ratio of Hartalega Holdings Bhd from 2008 to 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 June 2026, the ratio stands at 37.8%, reflecting working capital of RM1.67 Billion against net assets of RM4.42 Billion MYR. See 5168 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hartalega Holdings Bhd Working Capital to Net Assets Ratio by Year (2008–2026)
Hartalega Holdings Bhd working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see 5168 asset base.
| 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 | — |