Boustead Heavy Industries (8133) — Working Capital to Net Assets Ratio
Boustead Heavy Industries (8133) has a Working Capital to Net Assets ratio of 41.6% as of March 2026. Working capital of RM41.62 Million (current assets of RM175.80 Million minus current liabilities of RM134.18 Million) is measured against net assets of RM100.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 8133 total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Boustead Heavy Industries Working Capital to Net Assets (2012–2025)
This chart shows how Boustead Heavy Industries'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 41.6%, reflecting working capital of RM41.62 Million against net assets of RM100.02 Million MYR. Explore Boustead Heavy Industries capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Boustead Heavy Industries (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Boustead Heavy Industries 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. Explore how much of Boustead Heavy Industries's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.8% | RM43.73 Million | RM99.92 Million | RM198.36 Million | RM154.62 Million | ▼ -5.2 pp |
| 2024 | 48.9% | RM48.71 Million | RM99.53 Million | RM203.45 Million | RM154.75 Million | ▲ +25.4 pp |
| 2023 | 23.6% | RM36.36 Million | RM154.27 Million | RM147.42 Million | RM111.06 Million | ▲ +426.9 pp |
| 2022 | -403.3% | RM-244.69 Million | RM60.67 Million | RM109.19 Million | RM353.88 Million | ▼ -199.7 pp |
| 2021 | -203.6% | RM-164.12 Million | RM80.59 Million | RM119.74 Million | RM283.87 Million | ▼ -191.5 pp |
| 2020 | -12.1% | RM-7.92 Million | RM65.40 Million | RM286.15 Million | RM294.07 Million | ▼ -25.3 pp |
| 2019 | 13.2% | RM15.34 Million | RM115.98 Million | RM288.84 Million | RM273.50 Million | ▲ +26.3 pp |
| 2018 | -13.0% | RM-30.29 Million | RM232.62 Million | RM312.88 Million | RM343.18 Million | ▼ -21.2 pp |
| 2017 | 8.2% | RM28.12 Million | RM344.67 Million | RM337.81 Million | RM309.69 Million | ▲ +3.6 pp |
| 2016 | 4.5% | RM15.69 Million | RM346.51 Million | RM380.73 Million | RM365.04 Million | ▲ +30.8 pp |
| 2015 | -26.3% | RM-71.00 Million | RM270.00 Million | RM390.00 Million | RM461.00 Million | ▲ +17.7 pp |
| 2014 | -44.0% | RM-132.00 Million | RM300.00 Million | RM301.00 Million | RM433.00 Million | ▲ +3.0 pp |
| 2013 | -47.0% | RM-133.00 Million | RM283.00 Million | RM301.00 Million | RM434.00 Million | ▲ +6.5 pp |
| 2012 | -53.5% | RM-152.00 Million | RM284.00 Million | RM408.00 Million | RM560.00 Million | — |