HCK Capital Group Bhd (7105) — Working Capital to Net Assets Ratio
HCK Capital Group Bhd (7105) has a Working Capital to Net Assets ratio of 110.8% as of December 2025. Working capital of RM584.30 Million (current assets of RM910.19 Million minus current liabilities of RM325.89 Million) is measured against net assets of RM527.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCK Capital Group Bhd (7105) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HCK Capital Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how HCK Capital Group 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 110.8%, reflecting working capital of RM584.30 Million against net assets of RM527.16 Million MYR. Check HCK Capital Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HCK Capital Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HCK Capital Group 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 HCK Capital Group Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.8% | RM584.30 Million | RM527.16 Million | RM910.19 Million | RM325.89 Million | ▲ +23.0 pp |
| 2024 | 87.8% | RM433.60 Million | RM493.72 Million | RM808.99 Million | RM375.38 Million | ▼ -19.8 pp |
| 2023 | 107.6% | RM384.32 Million | RM357.14 Million | RM1.37 Billion | RM983.97 Million | ▼ -58.0 pp |
| 2022 | 165.6% | RM408.67 Million | RM246.78 Million | RM717.95 Million | RM309.29 Million | ▲ +2.8 pp |
| 2021 | 162.8% | RM381.52 Million | RM234.39 Million | RM640.61 Million | RM259.09 Million | ▲ +7.1 pp |
| 2020 | 155.7% | RM329.47 Million | RM211.62 Million | RM581.35 Million | RM251.87 Million | ▲ +52.6 pp |
| 2019 | 103.1% | RM214.50 Million | RM208.01 Million | RM383.26 Million | RM168.76 Million | ▼ -6.7 pp |
| 2018 | 109.8% | RM218.04 Million | RM198.55 Million | RM287.96 Million | RM69.92 Million | ▼ -13.8 pp |
| 2017 | 123.6% | RM236.71 Million | RM191.52 Million | RM296.28 Million | RM59.58 Million | ▲ +22.2 pp |
| 2016 | 101.4% | RM178.87 Million | RM176.45 Million | RM254.68 Million | RM75.81 Million | ▲ +17.1 pp |
| 2015 | 84.3% | RM91.00 Million | RM108.00 Million | RM101.00 Million | RM10.00 Million | ▲ +26.2 pp |
| 2014 | 58.1% | RM54.00 Million | RM93.00 Million | RM98.00 Million | RM44.00 Million | ▲ +27.9 pp |
| 2013 | 30.2% | RM19.00 Million | RM63.00 Million | RM60.00 Million | RM41.00 Million | ▼ -26.7 pp |
| 2012 | 56.9% | RM29.00 Million | RM51.00 Million | RM48.00 Million | RM19.00 Million | — |