Key ASIC Bhd (0143) — Working Capital to Net Assets Ratio
Key ASIC Bhd (0143) has a Working Capital to Net Assets ratio of 6.1% as of February 2026. Working capital of RM863.00K (current assets of RM14.34 Million minus current liabilities of RM13.48 Million) is measured against net assets of RM14.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Key ASIC Bhd (0143) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 February 2026, the ratio stands at 6.1%, reflecting working capital of RM863.00K against net assets of RM14.17 Million MYR. See Key ASIC Bhd (0143) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Key ASIC Bhd (0143) market capitalisation.
| 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 | — |