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 financial flexibility index of Hartalega Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. See Hartalega Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 5168 stock market capitalisation.
| 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 | — |