KGW Group Berhad (0282) — Working Capital to Net Assets Ratio
KGW Group Berhad (0282) has a Working Capital to Net Assets ratio of 53.9% as of December 2025. Working capital of RM25.92 Million (current assets of RM41.27 Million minus current liabilities of RM15.35 Million) is measured against net assets of RM48.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KGW Group Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 53.9%, reflecting working capital of RM25.92 Million against net assets of RM48.08 Million MYR. See 0282 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of KGW Group Berhad.
| 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 | — |