Kuala Lumpur Kepong Bhd Working Capital to Net Assets Ratio
Kuala Lumpur Kepong Bhd working capital to net assets ratio. Kuala Lumpur Kepong Bhd (2445) has a Working Capital to Net Assets ratio of 18.7% as of September 2025. Working capital of RM2.90 Billion (current assets of RM10.63 Billion minus current liabilities of RM7.73 Billion) is measured against net assets of RM15.49 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 Kuala Lumpur Kepong Bhd (2004–2025)
Working capital to net assets ratio of Kuala Lumpur Kepong Bhd from 2004 to 2025. This chart shows how Kuala Lumpur Kepong Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 18.7%, reflecting working capital of RM2.90 Billion against net assets of RM15.49 Billion MYR. Explore Kuala Lumpur Kepong Bhd (2445) investment intensity to see how much of total assets are deployed in long-term investments.
Kuala Lumpur Kepong Bhd Working Capital to Net Assets Ratio by Year (2004–2025)
Kuala Lumpur Kepong Bhd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuala Lumpur Kepong Bhd from 2004 to 2025, covering 22 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 balance sheet size of Kuala Lumpur Kepong Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | RM2.90 Billion | RM15.49 Billion | RM10.63 Billion | RM7.73 Billion | ▲ +3.3 pp |
| 2024 | 15.4% | RM2.32 Billion | RM15.01 Billion | RM9.33 Billion | RM7.01 Billion | ▼ -11.5 pp |
| 2023 | 26.9% | RM4.35 Billion | RM16.14 Billion | RM9.48 Billion | RM5.13 Billion | ▼ -6.4 pp |
| 2022 | 33.4% | RM5.36 Billion | RM16.05 Billion | RM10.50 Billion | RM5.15 Billion | ▲ +8.6 pp |
| 2021 | 24.8% | RM3.52 Billion | RM14.21 Billion | RM10.02 Billion | RM6.50 Billion | ▼ -21.7 pp |
| 2020 | 46.5% | RM5.49 Billion | RM11.80 Billion | RM8.27 Billion | RM2.79 Billion | ▼ -0.2 pp |
| 2019 | 46.6% | RM5.26 Billion | RM11.29 Billion | RM8.13 Billion | RM2.87 Billion | ▲ +19.6 pp |
| 2018 | 27.0% | RM3.25 Billion | RM12.05 Billion | RM5.99 Billion | RM2.74 Billion | ▼ -2.0 pp |
| 2017 | 29.0% | RM3.61 Billion | RM12.44 Billion | RM6.75 Billion | RM3.14 Billion | ▲ +1.0 pp |
| 2016 | 28.0% | RM3.16 Billion | RM11.29 Billion | RM6.37 Billion | RM3.21 Billion | ▼ -2.3 pp |
| 2015 | 30.3% | RM3.07 Billion | RM10.13 Billion | RM6.79 Billion | RM3.72 Billion | ▲ +2.7 pp |
| 2014 | 27.6% | RM2.26 Billion | RM8.18 Billion | RM4.51 Billion | RM2.25 Billion | ▼ -4.0 pp |
| 2013 | 31.7% | RM2.52 Billion | RM7.95 Billion | RM4.17 Billion | RM1.66 Billion | ▼ -11.4 pp |
| 2012 | 43.1% | RM3.24 Billion | RM7.51 Billion | RM4.81 Billion | RM1.58 Billion | ▲ +12.7 pp |
| 2011 | 30.4% | RM2.27 Billion | RM7.47 Billion | RM4.78 Billion | RM2.51 Billion | ▼ -3.2 pp |
| 2010 | 33.6% | RM2.13 Billion | RM6.33 Billion | RM3.40 Billion | RM1.27 Billion | ▲ +0.9 pp |
| 2009 | 32.7% | RM1.95 Billion | RM5.94 Billion | RM3.19 Billion | RM1.24 Billion | ▲ +2.9 pp |
| 2008 | 29.9% | RM1.71 Billion | RM5.74 Billion | RM3.32 Billion | RM1.60 Billion | ▲ +5.7 pp |
| 2007 | 24.2% | RM1.23 Billion | RM5.10 Billion | RM2.35 Billion | RM1.11 Billion | ▼ -0.1 pp |
| 2006 | 24.3% | RM1.13 Billion | RM4.66 Billion | RM1.84 Billion | RM702.75 Million | ▼ -5.2 pp |
| 2005 | 29.6% | RM1.29 Billion | RM4.37 Billion | RM1.84 Billion | RM541.98 Million | ▲ +1.6 pp |
| 2004 | 28.0% | RM1.16 Billion | RM4.16 Billion | RM1.68 Billion | RM512.63 Million | — |