Karyon Industries Bhd Working Capital to Net Assets Ratio
Karyon Industries Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Karyon Industries Bhd (2006–2024)
Working capital to net assets ratio of Karyon Industries Bhd from 2006 to 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. See 0054 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Karyon Industries Bhd Working Capital to Net Assets Ratio by Year (2006–2024)
Karyon Industries Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Karyon Industries Bhd (0054) total assets.
| 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 | — |