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. For the complete balance sheet picture, see Kucingko Berhad total assets.
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. Explore Kucingko Berhad (0315) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Read Kucingko Berhad (0315) 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 | 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 | — |