Key Alliance Group Bhd (0036) — 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. See operational self-sufficiency of Key Alliance Group Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Key Alliance Group Bhd Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see 0036 total assets.
Annual Working Capital to Net Assets for Key Alliance Group Bhd (2014–2024)
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. Check financial resilience of Key Alliance Group Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |