Hibiscus Petroleum BHD (5199) — Working Capital to Net Assets Ratio
Hibiscus Petroleum BHD (5199) has a Working Capital to Net Assets ratio of -14.4% as of June 2025. Working capital of RM-388.71 Million (current assets of RM1.59 Billion minus current liabilities of RM1.97 Billion) is measured against net assets of RM2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5199 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hibiscus Petroleum BHD Working Capital to Net Assets (2011–2025)
This chart shows how Hibiscus Petroleum BHD's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2025. As of June 2025, the ratio stands at -14.4%, reflecting working capital of RM-388.71 Million against net assets of RM2.71 Billion MYR. See Hibiscus Petroleum BHD (5199) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hibiscus Petroleum BHD (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hibiscus Petroleum BHD from 2011 to 2025, covering 16 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 Hibiscus Petroleum BHD market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.4% | RM-388.71 Million | RM2.71 Billion | RM1.59 Billion | RM1.97 Billion | ▼ -38.7 pp |
| 2024 | 24.4% | RM756.03 Million | RM3.10 Billion | RM2.34 Billion | RM1.58 Billion | ▼ -1.2 pp |
| 2023 | 25.6% | RM687.69 Million | RM2.69 Billion | RM2.09 Billion | RM1.40 Billion | ▲ +32.6 pp |
| 2022 | -7.1% | RM-155.27 Million | RM2.20 Billion | RM1.54 Billion | RM1.70 Billion | ▼ -19.7 pp |
| 2021 | 12.6% | RM186.24 Million | RM1.47 Billion | RM659.58 Million | RM473.33 Million | ▲ +16.6 pp |
| 2020 | -4.0% | RM-48.78 Million | RM1.22 Billion | RM353.43 Million | RM402.21 Million | ▼ -10.5 pp |
| 2019 | 6.5% | RM80.82 Million | RM1.24 Billion | RM477.08 Million | RM396.27 Million | ▼ -10.2 pp |
| 2018 | 16.7% | RM166.75 Million | RM995.79 Million | RM402.50 Million | RM235.75 Million | ▲ +22.3 pp |
| 2017 | -5.6% | RM-41.48 Million | RM742.36 Million | RM83.59 Million | RM125.07 Million | ▲ +10.2 pp |
| 2016 | -15.8% | RM-92.03 Million | RM584.26 Million | RM58.63 Million | RM150.66 Million | ▼ -24.9 pp |
| 2015 | 9.2% | RM47.00 Million | RM512.00 Million | RM86.00 Million | RM39.00 Million | ▼ -5.2 pp |
| 2014 | 14.4% | RM73.00 Million | RM508.00 Million | RM110.00 Million | RM37.00 Million | ▼ -0.3 pp |
| 2014 | 14.7% | RM54.31 Million | RM370.13 Million | RM72.84 Million | RM18.53 Million | ▼ -17.7 pp |
| 2013 | 32.3% | RM78.03 Million | RM241.28 Million | RM127.31 Million | RM49.28 Million | ▼ -62.1 pp |
| 2012 | 94.5% | RM219.27 Million | RM232.14 Million | RM220.60 Million | RM1.33 Million | ▲ +0.9 pp |
| 2011 | 93.6% | RM-1.13 Million | RM-1.20 Million | RM2.93 Million | RM4.06 Million | — |