KENERGY (0307) — 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. See how many days can KENERGY fund operations to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 76.6%, reflecting working capital of RM85.65 Million against net assets of RM111.85 Million MYR. For the complete balance sheet picture, see KENERGY (0307) total assets.
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. Read 0307 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |