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 defensive interval ratio of Kim Teck Cheong Consolidated Bhd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Kim Teck Cheong Consolidated Bhd assets under control.
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. Read 0180 liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |