HPMT Holdings Bhd (5291) — Working Capital to Net Assets Ratio
HPMT Holdings Bhd (5291) has a Working Capital to Net Assets ratio of 69.0% as of September 2025. Working capital of RM100.39 Million (current assets of RM115.61 Million minus current liabilities of RM15.22 Million) is measured against net assets of RM145.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HPMT Holdings Bhd (5291) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HPMT Holdings Bhd Working Capital to Net Assets (2016–2024)
This chart shows how HPMT Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 69.0%, reflecting working capital of RM100.39 Million against net assets of RM145.56 Million MYR. For the complete balance sheet picture, see HPMT Holdings Bhd balance sheet assets.
Annual Working Capital to Net Assets for HPMT Holdings Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HPMT Holdings Bhd from 2016 to 2024, covering 9 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. Check financial resilience of HPMT Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.8% | RM94.39 Million | RM143.38 Million | RM108.62 Million | RM14.23 Million | ▲ +4.0 pp |
| 2023 | 61.9% | RM87.46 Million | RM141.36 Million | RM106.20 Million | RM18.74 Million | ▲ +1.0 pp |
| 2022 | 60.8% | RM83.32 Million | RM136.96 Million | RM97.72 Million | RM14.40 Million | ▼ -3.2 pp |
| 2021 | 64.0% | RM83.98 Million | RM131.21 Million | RM107.13 Million | RM23.15 Million | ▲ +1.5 pp |
| 2020 | 62.5% | RM77.15 Million | RM123.47 Million | RM95.22 Million | RM18.07 Million | ▲ +1.1 pp |
| 2019 | 61.4% | RM72.99 Million | RM118.91 Million | RM97.86 Million | RM24.87 Million | ▲ +16.3 pp |
| 2018 | 45.0% | RM31.87 Million | RM70.76 Million | RM56.94 Million | RM25.07 Million | ▲ +1.1 pp |
| 2017 | 43.9% | RM28.33 Million | RM64.52 Million | RM52.92 Million | RM24.59 Million | ▼ -9.4 pp |
| 2016 | 53.3% | RM29.22 Million | RM54.82 Million | RM52.04 Million | RM22.82 Million | — |