Key ASIC Bhd (0143) — Working Capital to Net Assets Ratio

Latest as of November 2025: 9.3%

Key ASIC Bhd (0143) has a Working Capital to Net Assets ratio of 9.3% as of November 2025. Working capital of RM1.42 Million (current assets of RM11.79 Million minus current liabilities of RM10.37 Million) is measured against net assets of RM15.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0143 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

9.3%
Working Capital / Net Assets

Working Capital

RM1.42 Million
MYR

Current Assets

RM11.79 Million
MYR

Current Liabilities

RM10.37 Million
MYR

Key ASIC Bhd Working Capital to Net Assets (2017–2025)

This chart shows how Key ASIC Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 9.3%, reflecting working capital of RM1.42 Million against net assets of RM15.27 Million MYR. Check Key ASIC Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Key ASIC Bhd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Key ASIC Bhd from 2017 to 2025, covering 9 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 market value of Key ASIC Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.4% RM4.52 Million RM17.79 Million RM12.77 Million RM8.25 Million ▼ -33.4 pp
2024 58.8% RM14.26 Million RM24.28 Million RM23.84 Million RM9.58 Million ▼ -10.0 pp
2023 68.8% RM22.75 Million RM33.08 Million RM30.47 Million RM7.72 Million ▲ +2.2 pp
2022 66.6% RM23.23 Million RM34.89 Million RM28.10 Million RM4.87 Million ▲ +11.3 pp
2021 55.2% RM20.19 Million RM36.55 Million RM25.81 Million RM5.62 Million ▲ +38.5 pp
2020 16.7% RM3.40 Million RM20.33 Million RM11.61 Million RM8.21 Million ▼ -29.7 pp
2019 46.5% RM14.80 Million RM31.86 Million RM22.13 Million RM7.33 Million ▲ +22.0 pp
2018 24.4% RM6.02 Million RM24.65 Million RM14.76 Million RM8.74 Million ▲ +23.7 pp
2017 0.7% RM115.64K RM16.39 Million RM9.65 Million RM9.53 Million
pp = percentage points