Kim Loong Resources Bhd (5027) — Working Capital to Net Assets Ratio
Kim Loong Resources Bhd (5027) has a Working Capital to Net Assets ratio of 48.2% as of January 2026. Working capital of RM516.51 Million (current assets of RM719.80 Million minus current liabilities of RM203.30 Million) is measured against net assets of RM1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Kim Loong Resources Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kim Loong Resources Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Kim Loong Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 48.2%, reflecting working capital of RM516.51 Million against net assets of RM1.07 Billion MYR. See Kim Loong Resources Bhd (5027) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kim Loong Resources Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kim Loong Resources Bhd from 2013 to 2026, 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 how much is Kim Loong Resources Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 48.2% | RM516.51 Million | RM1.07 Billion | RM719.80 Million | RM203.30 Million | ▼ -0.2 pp |
| 2025 | 48.4% | RM484.59 Million | RM1.00 Billion | RM623.11 Million | RM138.51 Million | ▲ +11.3 pp |
| 2024 | 37.1% | RM364.16 Million | RM980.42 Million | RM513.64 Million | RM149.48 Million | ▲ +1.0 pp |
| 2023 | 36.1% | RM344.72 Million | RM953.70 Million | RM516.03 Million | RM171.31 Million | ▲ +1.8 pp |
| 2022 | 34.3% | RM315.50 Million | RM919.42 Million | RM513.62 Million | RM198.12 Million | ▼ -6.0 pp |
| 2021 | 40.3% | RM301.88 Million | RM749.27 Million | RM416.54 Million | RM114.66 Million | ▲ +7.0 pp |
| 2020 | 33.3% | RM239.34 Million | RM719.73 Million | RM318.94 Million | RM79.61 Million | ▼ -7.1 pp |
| 2019 | 40.4% | RM296.51 Million | RM734.79 Million | RM364.40 Million | RM67.90 Million | ▲ +0.8 pp |
| 2018 | 39.5% | RM291.91 Million | RM738.68 Million | RM405.22 Million | RM113.31 Million | ▼ -3.9 pp |
| 2017 | 43.4% | RM257.78 Million | RM593.35 Million | RM362.73 Million | RM104.95 Million | ▲ +2.7 pp |
| 2016 | 40.8% | RM236.48 Million | RM579.96 Million | RM309.57 Million | RM73.09 Million | ▲ +2.3 pp |
| 2015 | 38.5% | RM250.00 Million | RM650.00 Million | RM320.00 Million | RM70.00 Million | ▲ +1.1 pp |
| 2014 | 37.4% | RM231.00 Million | RM618.00 Million | RM292.00 Million | RM61.00 Million | ▲ +2.0 pp |
| 2013 | 35.4% | RM211.00 Million | RM596.00 Million | RM270.00 Million | RM59.00 Million | — |