Hwa Tai Industries Bhd (8478) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.1%

Hwa Tai Industries Bhd (8478) has a Working Capital to Net Assets ratio of 9.1% as of September 2025. Working capital of RM2.58 Million (current assets of RM61.25 Million minus current liabilities of RM58.67 Million) is measured against net assets of RM28.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hwa Tai Industries Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

9.1%
Working Capital / Net Assets

Working Capital

RM2.58 Million
MYR

Current Assets

RM61.25 Million
MYR

Current Liabilities

RM58.67 Million
MYR

Hwa Tai Industries Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Hwa Tai 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 9.1%, reflecting working capital of RM2.58 Million against net assets of RM28.24 Million MYR. Check 8478 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hwa Tai Industries Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hwa Tai 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 live market cap and the full company profile, see Hwa Tai Industries Bhd market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.4% RM1.22 Million RM27.96 Million RM63.48 Million RM62.26 Million ▲ +10.6 pp
2023 -6.2% RM-1.65 Million RM26.66 Million RM53.12 Million RM54.77 Million ▲ +12.4 pp
2022 -18.6% RM-2.95 Million RM15.83 Million RM48.32 Million RM51.27 Million ▼ -25.8 pp
2021 7.1% RM1.54 Million RM21.67 Million RM45.35 Million RM43.80 Million ▼ -8.1 pp
2020 15.2% RM3.59 Million RM23.59 Million RM42.14 Million RM38.56 Million ▼ -23.3 pp
2019 38.6% RM8.67 Million RM22.49 Million RM43.80 Million RM35.13 Million ▼ -1.2 pp
2018 39.7% RM9.83 Million RM24.75 Million RM42.36 Million RM32.53 Million ▲ +3.7 pp
2017 36.0% RM10.47 Million RM29.06 Million RM44.94 Million RM34.47 Million ▲ +7.7 pp
2016 28.3% RM7.97 Million RM28.14 Million RM42.72 Million RM34.76 Million ▲ +6.9 pp
2015 21.4% RM6.00 Million RM28.00 Million RM44.00 Million RM38.00 Million ▲ +52.2 pp
2014 -30.8% RM-4.00 Million RM13.00 Million RM32.00 Million RM36.00 Million ▼ -10.8 pp
2013 -20.0% RM-3.00 Million RM15.00 Million RM32.00 Million RM35.00 Million ▲ +8.6 pp
2012 -28.6% RM-4.00 Million RM14.00 Million RM35.00 Million RM39.00 Million
pp = percentage points