Kucingko Berhad (0315) — Working Capital to Net Assets Ratio
Kucingko Berhad (0315) has a Working Capital to Net Assets ratio of 92.6% as of December 2025. Working capital of RM28.55 Million (current assets of RM31.50 Million minus current liabilities of RM2.95 Million) is measured against net assets of RM30.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kucingko Berhad to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kucingko Berhad Working Capital to Net Assets (2020–2025)
This chart shows how Kucingko 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 92.6%, reflecting working capital of RM28.55 Million against net assets of RM30.82 Million MYR. See how many days can Kucingko Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kucingko Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kucingko 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 Kucingko Berhad (0315) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.6% | RM28.55 Million | RM30.82 Million | RM31.50 Million | RM2.95 Million | ▼ -0.3 pp |
| 2024 | 93.0% | RM39.79 Million | RM42.79 Million | RM43.85 Million | RM4.05 Million | ▲ +11.6 pp |
| 2023 | 81.3% | RM14.59 Million | RM17.94 Million | RM19.58 Million | RM4.99 Million | ▼ -11.9 pp |
| 2022 | 93.3% | RM14.72 Million | RM15.79 Million | RM19.22 Million | RM4.49 Million | ▼ -1.3 pp |
| 2021 | 94.6% | RM13.75 Million | RM14.54 Million | RM16.58 Million | RM2.83 Million | ▲ +1.8 pp |
| 2020 | 92.8% | RM13.98 Million | RM15.06 Million | RM17.28 Million | RM3.30 Million | — |