Xin Hwa Holdings Bhd Working Capital to Net Assets Ratio
Xin Hwa Holdings Bhd working capital to net assets ratio. Xin Hwa Holdings Bhd (5267) has a Working Capital to Net Assets ratio of -17.5% as of June 2026. Working capital of RM-39.22 Million (current assets of RM48.59 Million minus current liabilities of RM87.80 Million) is measured against net assets of RM224.32 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 Xin Hwa Holdings Bhd (2015–2026)
Working capital to net assets ratio of Xin Hwa Holdings Bhd from 2015 to 2026. This chart shows how Xin Hwa Holdings Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at -17.5%, reflecting working capital of RM-39.22 Million against net assets of RM224.32 Million MYR. See operational self-sufficiency of Xin Hwa Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Xin Hwa Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2026)
Xin Hwa Holdings Bhd working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Xin Hwa Holdings Bhd from 2015 to 2026, covering 12 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 Xin Hwa Holdings Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -18.6% | RM-41.69 Million | RM224.26 Million | RM51.64 Million | RM93.33 Million | ▲ +10.8 pp |
| 2025 | -29.4% | RM-57.30 Million | RM194.82 Million | RM42.69 Million | RM99.99 Million | ▼ -14.9 pp |
| 2024 | -14.5% | RM-30.86 Million | RM212.82 Million | RM46.94 Million | RM77.80 Million | ▼ -15.8 pp |
| 2023 | 1.3% | RM2.50 Million | RM188.42 Million | RM64.37 Million | RM61.86 Million | ▼ -14.2 pp |
| 2022 | 15.5% | RM31.26 Million | RM201.41 Million | RM76.73 Million | RM45.47 Million | ▲ +28.5 pp |
| 2021 | -13.0% | RM-24.01 Million | RM184.84 Million | RM40.66 Million | RM64.67 Million | ▼ -3.6 pp |
| 2020 | -9.4% | RM-16.96 Million | RM180.29 Million | RM37.57 Million | RM54.54 Million | ▼ -10.0 pp |
| 2019 | 0.6% | RM1.14 Million | RM182.14 Million | RM42.40 Million | RM41.26 Million | ▼ -11.9 pp |
| 2018 | 12.5% | RM18.16 Million | RM145.36 Million | RM49.80 Million | RM31.64 Million | ▼ -0.9 pp |
| 2017 | 13.4% | RM18.30 Million | RM136.76 Million | RM46.02 Million | RM27.71 Million | ▼ -17.0 pp |
| 2016 | 30.4% | RM38.78 Million | RM127.54 Million | RM55.95 Million | RM17.17 Million | ▲ +15.0 pp |
| 2015 | 15.4% | RM13.30 Million | RM86.23 Million | RM39.83 Million | RM26.53 Million | — |