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. For the complete balance sheet picture, see Hibiscus Petroleum BHD (5199) total assets.
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. Explore how much does Hibiscus Petroleum BHD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Hibiscus Petroleum BHD strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |