KGW Group Berhad (0282) — Working Capital to Net Assets Ratio
KGW Group Berhad (0282) has a Working Capital to Net Assets ratio of 53.4% as of March 2026. Working capital of RM26.27 Million (current assets of RM38.42 Million minus current liabilities of RM12.14 Million) is measured against net assets of RM49.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0282 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KGW Group Berhad Working Capital to Net Assets (2020–2025)
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 March 2026, the ratio stands at 53.4%, reflecting working capital of RM26.27 Million against net assets of RM49.21 Million MYR. For the complete balance sheet picture, see 0282 asset base.
Annual Working Capital to Net Assets for KGW Group Berhad (2020–2025)
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. Check KGW Group Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |