HB Global Ltd Working Capital to Net Assets Ratio
HB Global Ltd working capital to net assets ratio. HB Global Ltd (5187) has a Working Capital to Net Assets ratio of 2.4% as of June 2026. Working capital of RM3.11 Million (current assets of RM34.75 Million minus current liabilities of RM31.64 Million) is measured against net assets of RM130.80 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 HB Global Ltd (2012–2025)
Working capital to net assets ratio of HB Global Ltd from 2012 to 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 June 2026, the ratio stands at 2.4%, reflecting working capital of RM3.11 Million against net assets of RM130.80 Million MYR. See 5187 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HB Global Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
HB Global Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see HB Global Ltd total assets.
| 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 | — |