Kim Teck Cheong Consolidated Bhd (0180) — Working Capital to Net Assets Ratio
Kim Teck Cheong Consolidated Bhd (0180) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of RM133.10 Million (current assets of RM320.70 Million minus current liabilities of RM187.60 Million) is measured against net assets of RM247.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kim Teck Cheong Consolidated Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kim Teck Cheong Consolidated Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Kim Teck Cheong Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 53.9%, reflecting working capital of RM133.10 Million against net assets of RM247.02 Million MYR. See Kim Teck Cheong Consolidated Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kim Teck Cheong Consolidated Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kim Teck Cheong Consolidated Bhd from 2015 to 2025, covering 11 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 cap of Kim Teck Cheong Consolidated Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.3% | RM102.73 Million | RM242.72 Million | RM310.06 Million | RM207.33 Million | ▼ -23.2 pp |
| 2024 | 65.5% | RM126.58 Million | RM193.27 Million | RM296.87 Million | RM170.29 Million | ▲ +3.8 pp |
| 2023 | 61.7% | RM109.12 Million | RM176.85 Million | RM225.57 Million | RM116.45 Million | ▲ +9.2 pp |
| 2022 | 52.5% | RM80.68 Million | RM153.68 Million | RM206.61 Million | RM125.93 Million | ▲ +7.4 pp |
| 2021 | 45.1% | RM54.14 Million | RM119.91 Million | RM208.60 Million | RM154.47 Million | ▲ +6.3 pp |
| 2020 | 38.9% | RM43.68 Million | RM112.41 Million | RM243.47 Million | RM199.79 Million | ▲ +1.9 pp |
| 2019 | 36.9% | RM39.48 Million | RM106.87 Million | RM266.30 Million | RM226.83 Million | ▲ +0.1 pp |
| 2018 | 36.8% | RM28.09 Million | RM76.25 Million | RM234.88 Million | RM206.79 Million | ▼ -8.0 pp |
| 2017 | 44.8% | RM40.42 Million | RM90.13 Million | RM200.09 Million | RM159.68 Million | ▼ -4.4 pp |
| 2016 | 49.3% | RM44.23 Million | RM89.79 Million | RM177.64 Million | RM133.41 Million | ▲ +15.8 pp |
| 2015 | 33.5% | RM24.50 Million | RM73.16 Million | RM145.91 Million | RM121.41 Million | — |