HB Global Ltd (5187) — Working Capital to Net Assets Ratio
HB Global Ltd (5187) has a Working Capital to Net Assets ratio of 13.0% as of March 2026. Working capital of RM19.60 Million (current assets of RM31.66 Million minus current liabilities of RM12.07 Million) is measured against net assets of RM150.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5187 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HB Global Ltd Working Capital to Net Assets (2012–2025)
This chart shows how HB Global Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 13.0%, reflecting working capital of RM19.60 Million against net assets of RM150.56 Million MYR. See HB Global Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HB Global Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HB Global Ltd from 2012 to 2025, covering 14 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 HB Global Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.6% | RM11.32 Million | RM149.83 Million | RM30.24 Million | RM18.92 Million | ▲ +3.5 pp |
| 2024 | 4.0% | RM6.36 Million | RM158.28 Million | RM24.32 Million | RM17.95 Million | ▲ +28.2 pp |
| 2023 | -24.1% | RM-39.21 Million | RM162.36 Million | RM20.77 Million | RM59.98 Million | ▼ -9.3 pp |
| 2022 | -14.8% | RM-30.47 Million | RM205.34 Million | RM34.69 Million | RM65.16 Million | ▼ -35.7 pp |
| 2021 | 20.9% | RM76.97 Million | RM369.12 Million | RM194.66 Million | RM117.69 Million | ▲ +17.3 pp |
| 2020 | 3.6% | RM10.62 Million | RM295.79 Million | RM134.59 Million | RM123.97 Million | ▼ -2.1 pp |
| 2019 | 5.7% | RM19.37 Million | RM341.08 Million | RM138.15 Million | RM118.78 Million | ▲ +3.4 pp |
| 2018 | 2.3% | RM7.47 Million | RM324.25 Million | RM149.38 Million | RM141.91 Million | ▲ +9.2 pp |
| 2017 | -6.9% | RM-21.23 Million | RM305.92 Million | RM128.58 Million | RM149.80 Million | ▲ +11.2 pp |
| 2016 | -18.2% | RM-51.55 Million | RM283.81 Million | RM95.85 Million | RM147.40 Million | ▲ +0.6 pp |
| 2015 | -18.8% | RM-58.00 Million | RM309.00 Million | RM86.00 Million | RM144.00 Million | ▼ -41.3 pp |
| 2014 | 22.5% | RM153.00 Million | RM680.00 Million | RM197.00 Million | RM44.00 Million | ▼ -10.1 pp |
| 2013 | 32.6% | RM236.00 Million | RM725.00 Million | RM308.00 Million | RM72.00 Million | ▼ -13.6 pp |
| 2012 | 46.2% | RM358.00 Million | RM775.00 Million | RM445.00 Million | RM87.00 Million | — |