Xin Hwa Holdings Bhd (5267) — Working Capital to Net Assets Ratio
Xin Hwa Holdings Bhd (5267) has a Working Capital to Net Assets ratio of -26.0% as of September 2025. Working capital of RM-50.48 Million (current assets of RM42.92 Million minus current liabilities of RM93.40 Million) is measured against net assets of RM194.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Xin Hwa Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xin Hwa Holdings Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Xin Hwa Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at -26.0%, reflecting working capital of RM-50.48 Million against net assets of RM194.17 Million MYR. See how many days can Xin Hwa Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xin Hwa Holdings Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xin Hwa Holdings Bhd from 2015 to 2025, covering 11 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 Xin Hwa Holdings Bhd (5267) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |