Kelington Group Bhd (0151) — Working Capital to Net Assets Ratio
Kelington Group Bhd (0151) has a Working Capital to Net Assets ratio of 76.0% as of September 2025. Working capital of RM447.64 Million (current assets of RM998.24 Million minus current liabilities of RM550.60 Million) is measured against net assets of RM588.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kelington Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kelington Group Bhd Working Capital to Net Assets (2008–2024)
This chart shows how Kelington Group Bhd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 76.0%, reflecting working capital of RM447.64 Million against net assets of RM588.87 Million MYR. See Kelington Group Bhd (0151) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kelington Group Bhd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kelington Group Bhd from 2008 to 2024, covering 17 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 Kelington Group Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.7% | RM344.40 Million | RM473.99 Million | RM931.67 Million | RM587.27 Million | ▲ +6.8 pp |
| 2023 | 65.9% | RM222.91 Million | RM338.39 Million | RM887.28 Million | RM664.37 Million | ▼ -1.3 pp |
| 2022 | 67.2% | RM163.40 Million | RM243.12 Million | RM937.78 Million | RM774.38 Million | ▼ -6.8 pp |
| 2021 | 74.0% | RM142.64 Million | RM192.75 Million | RM327.23 Million | RM184.60 Million | ▼ -1.5 pp |
| 2020 | 75.5% | RM127.16 Million | RM168.33 Million | RM279.62 Million | RM152.46 Million | ▼ -0.2 pp |
| 2019 | 75.8% | RM117.88 Million | RM155.53 Million | RM239.44 Million | RM121.56 Million | ▲ +1.1 pp |
| 2018 | 74.7% | RM86.79 Million | RM116.22 Million | RM212.45 Million | RM125.66 Million | ▼ -0.6 pp |
| 2017 | 75.3% | RM59.09 Million | RM78.47 Million | RM208.01 Million | RM148.93 Million | ▼ -3.4 pp |
| 2016 | 78.7% | RM52.69 Million | RM66.99 Million | RM184.59 Million | RM131.90 Million | ▲ +3.5 pp |
| 2015 | 75.1% | RM44.63 Million | RM59.40 Million | RM159.21 Million | RM114.58 Million | ▼ -3.7 pp |
| 2014 | 78.9% | RM46.79 Million | RM59.33 Million | RM149.97 Million | RM103.17 Million | ▲ +3.4 pp |
| 2013 | 75.4% | RM40.77 Million | RM54.03 Million | RM102.43 Million | RM61.66 Million | ▲ +0.5 pp |
| 2012 | 74.9% | RM40.32 Million | RM53.82 Million | RM94.23 Million | RM53.91 Million | ▼ -12.3 pp |
| 2011 | 87.2% | RM43.94 Million | RM50.40 Million | RM90.71 Million | RM46.77 Million | ▲ +3.0 pp |
| 2010 | 84.2% | RM33.87 Million | RM40.24 Million | RM61.48 Million | RM27.61 Million | ▼ -1.2 pp |
| 2009 | 85.4% | RM29.39 Million | RM34.42 Million | RM50.15 Million | RM20.75 Million | ▲ +3.2 pp |
| 2008 | 82.2% | RM17.76 Million | RM21.62 Million | RM39.70 Million | RM21.93 Million | — |