Karyon Industries Bhd (0054) — Working Capital to Net Assets Ratio
Karyon Industries Bhd (0054) has a Working Capital to Net Assets ratio of 66.9% as of September 2025. Working capital of RM86.05 Million (current assets of RM101.49 Million minus current liabilities of RM15.44 Million) is measured against net assets of RM128.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Karyon Industries Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karyon Industries Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Karyon Industries Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 66.9%, reflecting working capital of RM86.05 Million against net assets of RM128.68 Million MYR. Check 0054 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Karyon Industries Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Karyon Industries Bhd from 2006 to 2024, covering 19 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 0054 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.2% | RM85.62 Million | RM127.31 Million | RM102.65 Million | RM17.03 Million | ▲ +0.5 pp |
| 2023 | 66.8% | RM80.28 Million | RM120.22 Million | RM100.25 Million | RM19.97 Million | ▼ -5.1 pp |
| 2022 | 71.9% | RM83.00 Million | RM115.47 Million | RM101.80 Million | RM18.80 Million | ▲ +0.4 pp |
| 2021 | 71.5% | RM79.27 Million | RM110.89 Million | RM103.35 Million | RM24.07 Million | ▲ +1.7 pp |
| 2020 | 69.8% | RM72.16 Million | RM103.34 Million | RM89.84 Million | RM17.68 Million | ▼ -1.8 pp |
| 2019 | 71.6% | RM74.03 Million | RM103.39 Million | RM92.60 Million | RM18.57 Million | ▲ +4.0 pp |
| 2018 | 67.6% | RM67.57 Million | RM100.01 Million | RM81.88 Million | RM14.31 Million | ▼ -3.6 pp |
| 2017 | 71.2% | RM69.10 Million | RM97.09 Million | RM85.63 Million | RM16.54 Million | ▲ +3.5 pp |
| 2016 | 67.7% | RM59.49 Million | RM87.90 Million | RM80.36 Million | RM20.88 Million | ▲ +6.8 pp |
| 2015 | 60.8% | RM48.88 Million | RM80.34 Million | RM61.80 Million | RM12.92 Million | ▼ -3.8 pp |
| 2014 | 64.6% | RM49.89 Million | RM77.22 Million | RM63.33 Million | RM13.45 Million | ▼ -1.3 pp |
| 2013 | 66.0% | RM51.24 Million | RM77.70 Million | RM63.38 Million | RM12.14 Million | ▲ +1.6 pp |
| 2012 | 64.4% | RM46.17 Million | RM71.74 Million | RM59.17 Million | RM13.00 Million | ▲ +6.2 pp |
| 2011 | 58.2% | RM31.34 Million | RM53.87 Million | RM44.35 Million | RM13.01 Million | ▲ +2.9 pp |
| 2010 | 55.3% | RM26.07 Million | RM47.16 Million | RM34.79 Million | RM8.72 Million | ▲ +6.4 pp |
| 2009 | 48.9% | RM20.84 Million | RM42.64 Million | RM28.70 Million | RM7.86 Million | ▼ -0.5 pp |
| 2008 | 49.4% | RM19.86 Million | RM40.18 Million | RM25.90 Million | RM6.04 Million | ▲ +0.0 pp |
| 2007 | 49.4% | RM16.92 Million | RM34.25 Million | RM25.15 Million | RM8.24 Million | ▲ +5.7 pp |
| 2006 | 43.7% | RM11.62 Million | RM26.59 Million | RM19.22 Million | RM7.60 Million | — |