Ho Wah Genting Bhd (9601) — Working Capital to Net Assets Ratio
Ho Wah Genting Bhd (9601) has a Working Capital to Net Assets ratio of 68.1% as of December 2025. Working capital of RM53.58 Million (current assets of RM82.86 Million minus current liabilities of RM29.28 Million) is measured against net assets of RM78.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ho Wah Genting Bhd (9601) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ho Wah Genting Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Ho Wah Genting 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 68.1%, reflecting working capital of RM53.58 Million against net assets of RM78.65 Million MYR. Check how tangible is Ho Wah Genting Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ho Wah Genting Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ho Wah Genting 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 market cap of Ho Wah Genting Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.1% | RM53.58 Million | RM78.65 Million | RM82.86 Million | RM29.28 Million | ▲ +1.1 pp |
| 2024 | 67.0% | RM56.45 Million | RM84.23 Million | RM100.62 Million | RM44.17 Million | ▼ -0.7 pp |
| 2023 | 67.7% | RM59.73 Million | RM88.21 Million | RM90.36 Million | RM30.64 Million | ▲ +4.8 pp |
| 2022 | 62.9% | RM46.70 Million | RM74.18 Million | RM91.28 Million | RM44.58 Million | ▲ +2.2 pp |
| 2021 | 60.7% | RM44.21 Million | RM72.83 Million | RM136.78 Million | RM92.58 Million | ▲ +9.0 pp |
| 2020 | 51.7% | RM33.58 Million | RM64.97 Million | RM130.16 Million | RM96.58 Million | ▲ +16.5 pp |
| 2019 | 35.2% | RM11.71 Million | RM33.28 Million | RM61.22 Million | RM49.51 Million | ▲ +6.7 pp |
| 2018 | 28.5% | RM8.56 Million | RM30.03 Million | RM56.55 Million | RM47.99 Million | ▲ +32.1 pp |
| 2017 | -3.6% | RM-1.73 Million | RM48.45 Million | RM41.74 Million | RM43.47 Million | ▼ -17.3 pp |
| 2016 | 13.7% | RM8.32 Million | RM60.76 Million | RM45.71 Million | RM37.39 Million | ▲ +56.0 pp |
| 2015 | -42.3% | RM-11.00 Million | RM26.00 Million | RM45.00 Million | RM56.00 Million | ▼ -60.1 pp |
| 2014 | 17.8% | RM8.00 Million | RM45.00 Million | RM81.00 Million | RM73.00 Million | ▲ +41.0 pp |
| 2013 | -23.2% | RM-16.00 Million | RM69.00 Million | RM99.00 Million | RM115.00 Million | ▼ -7.1 pp |
| 2012 | -16.0% | RM-13.00 Million | RM81.00 Million | RM104.00 Million | RM117.00 Million | — |