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 12.5% as of March 2026. Working capital of RM72.29 Million (current assets of RM105.00 Million minus current liabilities of RM32.71 Million) is measured against net assets of RM578.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inch Kenneth Kajang Rubber PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 12.5%, reflecting working capital of RM72.29 Million against net assets of RM578.21 Million MYR. See Inch Kenneth Kajang Rubber PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 2607 stock market capitalisation.
| 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 | — |