Ho Wah Genting Bhd Working Capital to Net Assets Ratio
Ho Wah Genting Bhd working capital to net assets ratio. Ho Wah Genting Bhd (9601) has a Working Capital to Net Assets ratio of 72.0% as of June 2026. Working capital of RM59.65 Million (current assets of RM121.87 Million minus current liabilities of RM62.22 Million) is measured against net assets of RM82.83 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 Ho Wah Genting Bhd (2012–2025)
Working capital to net assets ratio of Ho Wah Genting Bhd from 2012 to 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 June 2026, the ratio stands at 72.0%, reflecting working capital of RM59.65 Million against net assets of RM82.83 Million MYR. Explore 9601 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ho Wah Genting Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ho Wah Genting Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Ho Wah Genting Bhd asset portfolio.
| 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 | — |