KENERGY (0307) — Working Capital to Net Assets Ratio
KENERGY (0307) has a Working Capital to Net Assets ratio of 77.4% as of January 2026. Working capital of RM90.68 Million (current assets of RM144.45 Million minus current liabilities of RM53.78 Million) is measured against net assets of RM117.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is KENERGY's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KENERGY Working Capital to Net Assets (2021–2025)
This chart shows how KENERGY's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of January 2026, the ratio stands at 77.4%, reflecting working capital of RM90.68 Million against net assets of RM117.17 Million MYR. Check 0307 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KENERGY (2021–2025)
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 live market cap and the full company profile, see KENERGY (0307) total market value.
| 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 | — |