Inch Kenneth Kajang Rubber PLC (2607) — Working Capital to Net Assets Ratio
Inch Kenneth Kajang Rubber PLC (2607) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of RM76.16 Million (current assets of RM115.17 Million minus current liabilities of RM39.01 Million) is measured against net assets of RM581.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2607 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inch Kenneth Kajang Rubber PLC Working Capital to Net Assets (2012–2025)
This chart shows how Inch Kenneth Kajang Rubber PLC'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 13.1%, reflecting working capital of RM76.16 Million against net assets of RM581.96 Million MYR. Check Inch Kenneth Kajang Rubber PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inch Kenneth Kajang Rubber PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inch Kenneth Kajang Rubber PLC 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 Inch Kenneth Kajang Rubber PLC (2607) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | RM76.16 Million | RM581.96 Million | RM115.17 Million | RM39.01 Million | ▼ -1.2 pp |
| 2024 | 14.2% | RM83.26 Million | RM584.72 Million | RM96.07 Million | RM12.80 Million | ▲ +1.5 pp |
| 2023 | 12.8% | RM73.42 Million | RM575.47 Million | RM81.55 Million | RM8.14 Million | ▼ -0.9 pp |
| 2022 | 13.7% | RM79.72 Million | RM583.54 Million | RM83.84 Million | RM4.12 Million | ▼ -1.2 pp |
| 2021 | 14.8% | RM88.11 Million | RM594.42 Million | RM91.30 Million | RM3.19 Million | ▼ -2.0 pp |
| 2020 | 16.8% | RM102.33 Million | RM608.80 Million | RM104.67 Million | RM2.34 Million | ▼ -2.2 pp |
| 2019 | 19.0% | RM119.03 Million | RM627.86 Million | RM122.48 Million | RM3.45 Million | ▼ -4.4 pp |
| 2018 | 23.4% | RM148.05 Million | RM633.24 Million | RM152.93 Million | RM4.88 Million | ▼ -6.8 pp |
| 2017 | 30.2% | RM192.41 Million | RM637.24 Million | RM198.74 Million | RM6.33 Million | ▼ -2.2 pp |
| 2016 | 32.4% | RM206.48 Million | RM636.44 Million | RM212.57 Million | RM6.09 Million | ▼ -3.1 pp |
| 2015 | 35.6% | RM227.00 Million | RM638.00 Million | RM233.00 Million | RM6.00 Million | ▼ -2.6 pp |
| 2014 | 38.2% | RM241.00 Million | RM631.00 Million | RM245.00 Million | RM4.00 Million | ▲ +7.5 pp |
| 2013 | 30.7% | RM219.00 Million | RM714.00 Million | RM224.00 Million | RM5.00 Million | ▼ -2.4 pp |
| 2012 | 33.1% | RM244.00 Million | RM738.00 Million | RM248.00 Million | RM4.00 Million | — |