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 70.4% as of March 2026. Working capital of RM57.02 Million (current assets of RM84.02 Million minus current liabilities of RM27.00 Million) is measured against net assets of RM80.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ho Wah Genting Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 70.4%, reflecting working capital of RM57.02 Million against net assets of RM80.95 Million MYR. For the complete balance sheet picture, see total assets of Ho Wah Genting Bhd.
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. Check Ho Wah Genting Bhd (9601) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |