Batu Kawan Bhd Working Capital to Net Assets Ratio
Batu Kawan Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Batu Kawan Bhd (2012–2025)
Working capital to net assets ratio of Batu Kawan Bhd from 2012 to 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. Explore how much of Batu Kawan Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Batu Kawan Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Batu Kawan Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 1899 asset base.
| 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 | — |