Batu Kawan Bhd (1899) — Working Capital to Net Assets Ratio
Batu Kawan Bhd (1899) has a Working Capital to Net Assets ratio of 47.6% as of December 2025. Working capital of RM3.47 Billion (current assets of RM12.47 Billion minus current liabilities of RM9.00 Billion) is measured against net assets of RM7.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1899 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batu Kawan Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Batu Kawan Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 47.6%, reflecting working capital of RM3.47 Billion against net assets of RM7.29 Billion MYR. Check how tangible is Batu Kawan Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Batu Kawan Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Batu Kawan Bhd from 2012 to 2025, covering 14 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 Batu Kawan Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | RM3.42 Billion | RM7.57 Billion | RM11.25 Billion | RM7.83 Billion | ▲ +4.8 pp |
| 2024 | 40.4% | RM2.98 Billion | RM7.37 Billion | RM10.10 Billion | RM7.12 Billion | ▼ -21.1 pp |
| 2023 | 61.6% | RM4.84 Billion | RM7.85 Billion | RM10.09 Billion | RM5.26 Billion | ▼ -12.2 pp |
| 2022 | 73.8% | RM5.66 Billion | RM7.67 Billion | RM11.45 Billion | RM5.79 Billion | ▲ +14.7 pp |
| 2021 | 59.1% | RM3.74 Billion | RM6.33 Billion | RM10.62 Billion | RM6.88 Billion | ▼ -43.7 pp |
| 2020 | 102.8% | RM6.04 Billion | RM5.88 Billion | RM8.88 Billion | RM2.84 Billion | ▼ -1.5 pp |
| 2019 | 104.3% | RM5.90 Billion | RM5.66 Billion | RM8.83 Billion | RM2.93 Billion | ▲ +39.6 pp |
| 2018 | 64.7% | RM3.94 Billion | RM6.08 Billion | RM6.72 Billion | RM2.79 Billion | ▼ -5.3 pp |
| 2017 | 70.0% | RM4.32 Billion | RM6.17 Billion | RM7.52 Billion | RM3.21 Billion | ▲ +6.3 pp |
| 2016 | 63.7% | RM3.87 Billion | RM6.08 Billion | RM7.15 Billion | RM3.27 Billion | ▲ +29.0 pp |
| 2015 | 34.7% | RM3.78 Billion | RM10.90 Billion | RM7.56 Billion | RM3.78 Billion | ▲ +1.2 pp |
| 2014 | 33.5% | RM2.97 Billion | RM8.87 Billion | RM5.28 Billion | RM2.31 Billion | ▼ -4.6 pp |
| 2013 | 38.1% | RM3.30 Billion | RM8.66 Billion | RM5.02 Billion | RM1.72 Billion | ▲ +32.0 pp |
| 2012 | 6.1% | RM231.00 Million | RM3.79 Billion | RM283.00 Million | RM52.00 Million | — |