HB Global Ltd (5187) — Working Capital to Net Assets Ratio
HB Global Ltd (5187) has a Working Capital to Net Assets ratio of 7.6% as of December 2025. Working capital of RM11.32 Million (current assets of RM30.24 Million minus current liabilities of RM18.92 Million) is measured against net assets of RM149.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is HB Global Ltd's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 7.6%, reflecting working capital of RM11.32 Million against net assets of RM149.83 Million MYR. Check HB Global Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 5187 stock 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 | — |