IHH Healthcare Bhd (5225) — Working Capital to Net Assets Ratio
IHH Healthcare Bhd (5225) has a Working Capital to Net Assets ratio of -13.9% as of December 2025. Working capital of RM-4.74 Billion (current assets of RM6.66 Billion minus current liabilities of RM11.39 Billion) is measured against net assets of RM34.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is IHH Healthcare Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IHH Healthcare Bhd Working Capital to Net Assets (2009–2025)
This chart shows how IHH Healthcare Bhd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -13.9%, reflecting working capital of RM-4.74 Billion against net assets of RM34.10 Billion MYR. See how many days can IHH Healthcare Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IHH Healthcare Bhd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IHH Healthcare Bhd from 2009 to 2025, covering 17 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 IHH Healthcare Bhd (5225) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.9% | RM-4.74 Billion | RM34.10 Billion | RM6.66 Billion | RM11.39 Billion | ▼ -5.9 pp |
| 2024 | -8.0% | RM-2.71 Billion | RM33.91 Billion | RM6.87 Billion | RM9.58 Billion | ▼ -5.7 pp |
| 2023 | -2.3% | RM-743.91 Million | RM32.36 Billion | RM6.71 Billion | RM7.46 Billion | ▼ -5.8 pp |
| 2022 | 3.5% | RM1.02 Billion | RM29.16 Billion | RM8.28 Billion | RM7.26 Billion | ▼ -5.6 pp |
| 2021 | 9.1% | RM2.48 Billion | RM27.28 Billion | RM8.53 Billion | RM6.05 Billion | ▲ +2.7 pp |
| 2020 | 6.4% | RM1.73 Billion | RM27.04 Billion | RM7.35 Billion | RM5.62 Billion | ▼ -1.7 pp |
| 2019 | 8.1% | RM2.28 Billion | RM28.09 Billion | RM7.63 Billion | RM5.35 Billion | ▼ -9.6 pp |
| 2018 | 17.7% | RM5.05 Billion | RM28.51 Billion | RM10.54 Billion | RM5.48 Billion | ▲ +1.9 pp |
| 2017 | 15.8% | RM4.10 Billion | RM25.90 Billion | RM8.14 Billion | RM4.04 Billion | ▲ +11.8 pp |
| 2016 | 4.0% | RM956.97 Million | RM23.89 Billion | RM4.60 Billion | RM3.64 Billion | ▼ -1.8 pp |
| 2015 | 5.8% | RM1.41 Billion | RM24.24 Billion | RM4.65 Billion | RM3.24 Billion | ▼ -0.7 pp |
| 2014 | 6.5% | RM1.38 Billion | RM21.31 Billion | RM3.74 Billion | RM2.36 Billion | ▼ -1.3 pp |
| 2013 | 7.8% | RM1.56 Billion | RM19.92 Billion | RM3.40 Billion | RM1.84 Billion | ▲ +3.3 pp |
| 2012 | 4.5% | RM824.93 Million | RM18.22 Billion | RM2.67 Billion | RM1.84 Billion | ▼ -4.1 pp |
| 2011 | 8.7% | RM1.46 Billion | RM16.90 Billion | RM3.89 Billion | RM2.43 Billion | ▲ +99.6 pp |
| 2010 | -90.9% | RM-2.85 Billion | RM3.13 Billion | RM2.73 Billion | RM5.58 Billion | ▼ -89.9 pp |
| 2009 | -1.0% | RM-22.85 Million | RM2.32 Billion | RM49.23 Million | RM72.08 Million | — |