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 77.4% as of December 2025. Working capital of RM73.06 Million (current assets of RM481.77 Million minus current liabilities of RM408.71 Million) is measured against net assets of RM94.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bina Puri Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 77.4%, reflecting working capital of RM73.06 Million against net assets of RM94.45 Million MYR. Check 5932 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |