Key Alliance Group Bhd Working Capital to Net Assets Ratio
Key Alliance Group Bhd working capital to net assets ratio. Key Alliance Group Bhd (0036) has a Working Capital to Net Assets ratio of -20.2% as of December 2025. Working capital of RM-15.46 Million (current assets of RM8.77 Million minus current liabilities of RM24.23 Million) is measured against net assets of RM76.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0036 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Key Alliance Group Bhd (2014–2024)
Working capital to net assets ratio of Key Alliance Group Bhd from 2014 to 2024. This chart shows how Key Alliance Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at -20.2%, reflecting working capital of RM-15.46 Million against net assets of RM76.72 Million MYR. See operational self-sufficiency of Key Alliance Group Bhd to measure how many days the company can operate on defensive assets alone.
Key Alliance Group Bhd Working Capital to Net Assets Ratio by Year (2014–2024)
Key Alliance Group Bhd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Key Alliance Group Bhd from 2014 to 2024, covering 11 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 how large is Key Alliance Group Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.3% | RM-12.57 Million | RM88.04 Million | RM12.64 Million | RM25.20 Million | ▼ -14.5 pp |
| 2023 | 0.3% | RM253.88K | RM98.09 Million | RM38.89 Million | RM38.64 Million | ▼ -14.3 pp |
| 2022 | 14.5% | RM16.27 Million | RM112.06 Million | RM52.29 Million | RM36.02 Million | ▼ -4.0 pp |
| 2021 | 18.6% | RM23.72 Million | RM127.76 Million | RM64.05 Million | RM40.33 Million | ▼ -18.6 pp |
| 2020 | 37.2% | RM60.57 Million | RM162.99 Million | RM110.19 Million | RM49.62 Million | ▲ +36.8 pp |
| 2019 | 0.4% | RM203.50K | RM57.64 Million | RM56.07 Million | RM55.87 Million | ▼ -21.3 pp |
| 2018 | 21.6% | RM16.01 Million | RM73.99 Million | RM45.53 Million | RM29.52 Million | ▼ -15.4 pp |
| 2017 | 37.0% | RM28.09 Million | RM75.83 Million | RM40.93 Million | RM12.84 Million | ▲ +5.1 pp |
| 2016 | 31.9% | RM12.50 Million | RM39.15 Million | RM27.14 Million | RM14.64 Million | ▲ +1.2 pp |
| 2015 | 30.8% | RM10.14 Million | RM32.97 Million | RM32.74 Million | RM22.59 Million | ▼ -14.4 pp |
| 2014 | 45.1% | RM18.65 Million | RM41.31 Million | RM44.42 Million | RM25.77 Million | — |