HPMT Holdings Bhd Working Capital to Net Assets Ratio
HPMT Holdings Bhd working capital to net assets ratio. HPMT Holdings Bhd (5291) has a Working Capital to Net Assets ratio of 70.1% as of June 2026. Working capital of RM105.46 Million (current assets of RM129.41 Million minus current liabilities of RM23.95 Million) is measured against net assets of RM150.53 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 HPMT Holdings Bhd (2016–2025)
Working capital to net assets ratio of HPMT Holdings Bhd from 2016 to 2025. This chart shows how HPMT Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 70.1%, reflecting working capital of RM105.46 Million against net assets of RM150.53 Million MYR. See 5291 days of operational coverage to measure how many days the company can operate on defensive assets alone.
HPMT Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
HPMT Holdings Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HPMT Holdings Bhd from 2016 to 2025, covering 10 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 balance sheet size of HPMT Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.0% | RM102.78 Million | RM146.85 Million | RM113.81 Million | RM11.03 Million | ▲ +4.2 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 | — |