KGW Group Berhad Working Capital to Net Assets Ratio
KGW Group Berhad working capital to net assets ratio. KGW Group Berhad (0282) has a Working Capital to Net Assets ratio of 54.0% as of June 2026. Working capital of RM26.84 Million (current assets of RM40.35 Million minus current liabilities of RM13.51 Million) is measured against net assets of RM49.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KGW Group Berhad (2020–2025)
Working capital to net assets ratio of KGW Group Berhad from 2020 to 2025. This chart shows how KGW Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 54.0%, reflecting working capital of RM26.84 Million against net assets of RM49.67 Million MYR. See how many days can KGW Group Berhad fund operations to measure how many days the company can operate on defensive assets alone.
KGW Group Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
KGW Group Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KGW Group Berhad from 2020 to 2025, covering 6 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 the complete balance sheet picture, see KGW Group Berhad (0282) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.9% | RM25.92 Million | RM48.08 Million | RM41.27 Million | RM15.35 Million | ▼ -1.1 pp |
| 2024 | 55.0% | RM26.15 Million | RM47.57 Million | RM39.27 Million | RM13.12 Million | ▼ -3.7 pp |
| 2023 | 58.7% | RM26.34 Million | RM44.89 Million | RM37.40 Million | RM11.07 Million | ▼ -25.6 pp |
| 2022 | 84.3% | RM23.95 Million | RM28.43 Million | RM36.75 Million | RM12.79 Million | ▼ -16.9 pp |
| 2021 | 101.2% | RM11.94 Million | RM11.80 Million | RM47.45 Million | RM35.51 Million | ▲ +5.6 pp |
| 2020 | 95.6% | RM3.47 Million | RM3.63 Million | RM12.60 Million | RM9.13 Million | — |