Bina Puri Holdings Bhd (5932) — 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. See Bina Puri Holdings Bhd (5932) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bina Puri Holdings Bhd Working Capital to Net Assets (2012–2025)
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. See operational self-sufficiency of Bina Puri Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bina Puri Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see Bina Puri Holdings Bhd market cap and net worth.
| 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 | — |