Kim Hin Joo (0210) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.9%

Kim Hin Joo (0210) has a Working Capital to Net Assets ratio of 85.9% as of December 2025. Working capital of RM58.42 Million (current assets of RM71.72 Million minus current liabilities of RM13.30 Million) is measured against net assets of RM68.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kim Hin Joo (0210) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

85.9%
Working Capital / Net Assets

Working Capital

RM58.42 Million
MYR

Current Assets

RM71.72 Million
MYR

Current Liabilities

RM13.30 Million
MYR

Kim Hin Joo Working Capital to Net Assets (2015–2025)

This chart shows how Kim Hin Joo's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 85.9%, reflecting working capital of RM58.42 Million against net assets of RM68.01 Million MYR. Check 0210 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kim Hin Joo (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kim Hin Joo 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 0210 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.9% RM58.42 Million RM68.01 Million RM71.72 Million RM13.30 Million ▼ -2.4 pp
2024 88.3% RM64.31 Million RM72.84 Million RM74.49 Million RM10.19 Million ▲ +7.4 pp
2023 80.9% RM61.68 Million RM76.27 Million RM80.24 Million RM18.56 Million ▲ +3.3 pp
2022 77.6% RM61.54 Million RM79.34 Million RM87.95 Million RM26.41 Million ▼ -2.4 pp
2021 80.0% RM62.63 Million RM78.30 Million RM84.03 Million RM21.41 Million ▲ +1.1 pp
2020 78.9% RM61.15 Million RM77.51 Million RM77.04 Million RM15.90 Million ▼ -2.4 pp
2019 81.3% RM61.72 Million RM75.96 Million RM78.10 Million RM16.37 Million ▼ -7.8 pp
2018 89.1% RM34.51 Million RM38.75 Million RM48.88 Million RM14.37 Million ▲ +33.5 pp
2017 55.5% RM34.50 Million RM62.12 Million RM49.49 Million RM14.99 Million ▼ -0.2 pp
2016 55.7% RM32.63 Million RM58.56 Million RM49.48 Million RM16.85 Million ▲ +8.7 pp
2015 47.0% RM21.79 Million RM46.32 Million RM33.49 Million RM11.70 Million
pp = percentage points