Kumpulan H & L High-Tech Bhd (7033) — Working Capital to Net Assets Ratio
Kumpulan H & L High-Tech Bhd (7033) has a Working Capital to Net Assets ratio of 26.7% as of October 2025. Working capital of RM37.46 Million (current assets of RM42.85 Million minus current liabilities of RM5.39 Million) is measured against net assets of RM140.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7033 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumpulan H & L High-Tech Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Kumpulan H & L High-Tech Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 26.7%, reflecting working capital of RM37.46 Million against net assets of RM140.50 Million MYR. Check 7033 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kumpulan H & L High-Tech Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kumpulan H & L High-Tech 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 Kumpulan H & L High-Tech Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.7% | RM37.46 Million | RM140.50 Million | RM42.85 Million | RM5.39 Million | ▼ -2.0 pp |
| 2024 | 28.6% | RM39.86 Million | RM139.20 Million | RM44.42 Million | RM4.55 Million | ▼ -3.5 pp |
| 2023 | 32.2% | RM43.63 Million | RM135.63 Million | RM48.29 Million | RM4.66 Million | ▼ -1.4 pp |
| 2022 | 33.6% | RM43.47 Million | RM129.32 Million | RM48.45 Million | RM4.98 Million | ▼ -9.4 pp |
| 2021 | 43.0% | RM49.90 Million | RM116.01 Million | RM53.82 Million | RM3.93 Million | ▲ +12.1 pp |
| 2020 | 30.9% | RM29.84 Million | RM96.46 Million | RM33.43 Million | RM3.59 Million | ▼ -0.6 pp |
| 2019 | 31.6% | RM29.97 Million | RM94.92 Million | RM34.20 Million | RM4.24 Million | ▲ +10.3 pp |
| 2018 | 21.2% | RM19.71 Million | RM92.79 Million | RM25.62 Million | RM5.91 Million | ▼ -0.4 pp |
| 2017 | 21.6% | RM19.64 Million | RM90.83 Million | RM24.92 Million | RM5.28 Million | ▼ -2.6 pp |
| 2016 | 24.2% | RM20.31 Million | RM83.76 Million | RM24.49 Million | RM4.18 Million | ▼ -2.0 pp |
| 2015 | 26.3% | RM21.00 Million | RM80.00 Million | RM26.00 Million | RM5.00 Million | ▼ -0.4 pp |
| 2014 | 26.7% | RM20.00 Million | RM75.00 Million | RM24.00 Million | RM4.00 Million | ▼ -3.3 pp |
| 2013 | 30.0% | RM21.00 Million | RM70.00 Million | RM25.00 Million | RM4.00 Million | ▼ -9.1 pp |
| 2012 | 39.1% | RM25.00 Million | RM64.00 Million | RM29.00 Million | RM4.00 Million | — |