Bina Puri Holdings Bhd Working Capital to Net Assets Ratio
Bina Puri Holdings Bhd working capital to net assets ratio. Bina Puri Holdings Bhd (5932) has a Working Capital to Net Assets ratio of 32.8% as of March 2026. Working capital of RM63.17 Million (current assets of RM496.55 Million minus current liabilities of RM433.37 Million) is measured against net assets of RM192.63 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 Bina Puri Holdings Bhd (2012–2025)
Working capital to net assets ratio of Bina Puri Holdings Bhd from 2012 to 2025. This chart shows how Bina Puri Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 32.8%, reflecting working capital of RM63.17 Million against net assets of RM192.63 Million MYR. Explore investment intensity of Bina Puri Holdings Bhd to see how much of total assets are deployed in long-term investments.
Bina Puri Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Bina Puri Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bina Puri Holdings Bhd from 2012 to 2025, covering 14 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 Bina Puri Holdings Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.4% | RM73.06 Million | RM94.45 Million | RM481.77 Million | RM408.71 Million | ▲ +36.5 pp |
| 2024 | 40.9% | RM99.21 Million | RM242.66 Million | RM578.51 Million | RM479.30 Million | ▲ +23.6 pp |
| 2023 | 17.2% | RM15.04 Million | RM87.23 Million | RM487.08 Million | RM472.04 Million | ▼ -160.5 pp |
| 2022 | 177.7% | RM185.24 Million | RM104.23 Million | RM617.79 Million | RM432.56 Million | ▲ +84.6 pp |
| 2021 | 93.1% | RM156.00 Million | RM167.53 Million | RM782.06 Million | RM626.07 Million | ▲ +28.4 pp |
| 2020 | 64.7% | RM150.27 Million | RM232.10 Million | RM982.12 Million | RM831.85 Million | ▼ -18.4 pp |
| 2019 | 83.2% | RM201.76 Million | RM242.52 Million | RM970.58 Million | RM768.82 Million | ▼ -3.8 pp |
| 2018 | 87.0% | RM220.66 Million | RM253.54 Million | RM1.13 Billion | RM905.69 Million | ▲ +37.5 pp |
| 2017 | 49.5% | RM115.08 Million | RM232.47 Million | RM1.24 Billion | RM1.13 Billion | ▲ +3.4 pp |
| 2016 | 46.1% | RM102.81 Million | RM222.99 Million | RM1.21 Billion | RM1.11 Billion | ▲ +7.6 pp |
| 2015 | 38.5% | RM83.43 Million | RM216.48 Million | RM1.30 Billion | RM1.22 Billion | ▲ +20.1 pp |
| 2014 | 18.5% | RM46.00 Million | RM249.00 Million | RM975.00 Million | RM929.00 Million | ▲ +20.6 pp |
| 2013 | -2.2% | RM-4.00 Million | RM184.00 Million | RM1.09 Billion | RM1.10 Billion | ▼ -14.3 pp |
| 2012 | 12.1% | RM18.00 Million | RM149.00 Million | RM838.00 Million | RM820.00 Million | — |