Hil Industries Bhd Working Capital to Net Assets Ratio
Hil Industries Bhd working capital to net assets ratio. Hil Industries Bhd (8443) has a Working Capital to Net Assets ratio of 90.5% as of September 2025. Working capital of RM439.90 Million (current assets of RM559.92 Million minus current liabilities of RM120.02 Million) is measured against net assets of RM485.86 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 Hil Industries Bhd (2012–2024)
Working capital to net assets ratio of Hil Industries Bhd from 2012 to 2024. This chart shows how Hil Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 90.5%, reflecting working capital of RM439.90 Million against net assets of RM485.86 Million MYR. See how many days can Hil Industries Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Hil Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Hil Industries Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hil Industries Bhd from 2012 to 2024, covering 13 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 Hil Industries Bhd (8443) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.9% | RM402.97 Million | RM480.11 Million | RM537.53 Million | RM134.56 Million | ▲ +1.4 pp |
| 2023 | 82.5% | RM370.16 Million | RM448.59 Million | RM414.40 Million | RM44.24 Million | ▼ -3.0 pp |
| 2022 | 85.5% | RM353.65 Million | RM413.61 Million | RM394.91 Million | RM41.26 Million | ▲ +0.2 pp |
| 2021 | 85.3% | RM338.88 Million | RM397.17 Million | RM387.73 Million | RM48.85 Million | ▼ -2.2 pp |
| 2020 | 87.5% | RM324.04 Million | RM370.32 Million | RM421.46 Million | RM97.42 Million | ▲ +3.2 pp |
| 2019 | 84.3% | RM294.02 Million | RM348.92 Million | RM385.44 Million | RM91.42 Million | ▲ +1.2 pp |
| 2018 | 83.0% | RM276.99 Million | RM333.60 Million | RM370.95 Million | RM93.96 Million | ▲ +4.3 pp |
| 2017 | 78.8% | RM259.35 Million | RM329.21 Million | RM289.28 Million | RM29.93 Million | ▼ -0.6 pp |
| 2016 | 79.4% | RM254.68 Million | RM320.75 Million | RM277.49 Million | RM22.81 Million | ▲ +3.0 pp |
| 2015 | 76.5% | RM237.00 Million | RM310.00 Million | RM260.00 Million | RM23.00 Million | ▲ +3.4 pp |
| 2014 | 73.0% | RM214.00 Million | RM293.00 Million | RM248.00 Million | RM34.00 Million | ▲ +3.8 pp |
| 2013 | 69.2% | RM191.00 Million | RM276.00 Million | RM214.00 Million | RM23.00 Million | ▲ +3.9 pp |
| 2012 | 65.3% | RM177.00 Million | RM271.00 Million | RM193.00 Million | RM16.00 Million | — |