HUBLine Bhd Working Capital to Net Assets Ratio
HUBLine Bhd working capital to net assets ratio. HUBLine Bhd (7013) has a Working Capital to Net Assets ratio of -24.4% as of March 2026. Working capital of RM-40.97 Million (current assets of RM97.82 Million minus current liabilities of RM138.79 Million) is measured against net assets of RM167.86 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 HUBLine Bhd (2012–2025)
Working capital to net assets ratio of HUBLine Bhd from 2012 to 2025. This chart shows how HUBLine 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 -24.4%, reflecting working capital of RM-40.97 Million against net assets of RM167.86 Million MYR. Explore how much of HUBLine Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
HUBLine Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
HUBLine 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 HUBLine 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 HUBLine Bhd (7013) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -33.5% | RM-53.45 Million | RM159.57 Million | RM108.63 Million | RM162.08 Million | ▼ -23.8 pp |
| 2024 | -9.7% | RM-17.20 Million | RM177.33 Million | RM96.01 Million | RM113.21 Million | ▲ +8.0 pp |
| 2023 | -17.7% | RM-34.42 Million | RM194.15 Million | RM115.16 Million | RM149.58 Million | ▲ +12.4 pp |
| 2022 | -30.2% | RM-51.02 Million | RM169.06 Million | RM66.55 Million | RM117.57 Million | ▲ +1.1 pp |
| 2021 | -31.3% | RM-50.05 Million | RM159.77 Million | RM64.24 Million | RM114.29 Million | ▲ +46.5 pp |
| 2020 | -77.9% | RM-98.89 Million | RM127.03 Million | RM56.74 Million | RM155.63 Million | ▼ -66.1 pp |
| 2019 | -11.8% | RM-22.13 Million | RM187.75 Million | RM71.15 Million | RM93.28 Million | ▲ +14.0 pp |
| 2018 | -25.8% | RM-34.50 Million | RM133.71 Million | RM38.16 Million | RM72.67 Million | ▲ +47.5 pp |
| 2017 | -73.3% | RM-54.47 Million | RM74.36 Million | RM40.27 Million | RM94.74 Million | ▲ +26.0 pp |
| 2016 | -99.2% | RM-56.67 Million | RM57.11 Million | RM46.74 Million | RM103.41 Million | ▲ +148.3 pp |
| 2015 | -247.5% | RM-99.00 Million | RM40.00 Million | RM81.00 Million | RM180.00 Million | ▼ -244.8 pp |
| 2014 | -2.7% | RM-12.00 Million | RM438.00 Million | RM166.00 Million | RM178.00 Million | ▲ +6.5 pp |
| 2013 | -9.2% | RM-40.00 Million | RM433.00 Million | RM170.00 Million | RM210.00 Million | ▼ -10.0 pp |
| 2012 | 0.7% | RM4.00 Million | RM552.00 Million | RM279.00 Million | RM275.00 Million | — |