KENERGY Working Capital to Net Assets Ratio
KENERGY working capital to net assets ratio. KENERGY (0307) has a Working Capital to Net Assets ratio of 76.6% as of April 2026. Working capital of RM85.65 Million (current assets of RM139.37 Million minus current liabilities of RM53.72 Million) is measured against net assets of RM111.85 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 KENERGY (2021–2025)
Working capital to net assets ratio of KENERGY from 2021 to 2025. This chart shows how KENERGY's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of April 2026, the ratio stands at 76.6%, reflecting working capital of RM85.65 Million against net assets of RM111.85 Million MYR. See KENERGY (0307) defensive interval to measure how many days the company can operate on defensive assets alone.
KENERGY Working Capital to Net Assets Ratio by Year (2021–2025)
KENERGY working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KENERGY from 2021 to 2025, covering 5 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 KENERGY (0307) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.6% | RM85.94 Million | RM112.20 Million | RM123.61 Million | RM37.68 Million | ▼ -3.5 pp |
| 2024 | 80.1% | RM75.78 Million | RM94.66 Million | RM107.35 Million | RM31.57 Million | ▲ +7.9 pp |
| 2023 | 72.2% | RM38.58 Million | RM53.43 Million | RM85.45 Million | RM46.87 Million | ▲ +4.4 pp |
| 2022 | 67.8% | RM30.62 Million | RM45.13 Million | RM99.96 Million | RM69.34 Million | ▼ -11.5 pp |
| 2021 | 79.4% | RM30.88 Million | RM38.91 Million | RM55.84 Million | RM24.96 Million | — |