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 how financially flexible is HPMT 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
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. See HPMT Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see HPMT Holdings Bhd (5291) total market value.
| 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 | — |