Knusford Bhd (5035) — Working Capital to Net Assets Ratio
Knusford Bhd (5035) has a Working Capital to Net Assets ratio of 5.4% as of September 2025. Working capital of RM12.72 Million (current assets of RM168.70 Million minus current liabilities of RM155.98 Million) is measured against net assets of RM234.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Knusford Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Knusford Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Knusford Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 5.4%, reflecting working capital of RM12.72 Million against net assets of RM234.03 Million MYR. For the complete balance sheet picture, see Knusford Bhd assets under control.
Annual Working Capital to Net Assets for Knusford Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Knusford Bhd from 2012 to 2024, covering 13 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. Check asset resilience ratio of Knusford Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.9% | RM16.60 Million | RM239.06 Million | RM183.09 Million | RM166.49 Million | ▼ -27.1 pp |
| 2023 | 34.0% | RM77.80 Million | RM228.53 Million | RM293.54 Million | RM215.73 Million | ▲ +1.6 pp |
| 2022 | 32.4% | RM71.14 Million | RM219.35 Million | RM291.38 Million | RM220.24 Million | ▼ -19.9 pp |
| 2021 | 52.3% | RM115.92 Million | RM221.68 Million | RM330.23 Million | RM214.30 Million | ▲ +3.4 pp |
| 2020 | 48.9% | RM110.97 Million | RM226.75 Million | RM313.99 Million | RM203.02 Million | ▲ +3.0 pp |
| 2019 | 45.9% | RM104.04 Million | RM226.45 Million | RM279.52 Million | RM175.48 Million | ▲ +6.6 pp |
| 2018 | 39.3% | RM82.44 Million | RM209.74 Million | RM212.82 Million | RM130.38 Million | ▼ -9.7 pp |
| 2017 | 49.0% | RM118.58 Million | RM242.20 Million | RM204.73 Million | RM86.15 Million | ▼ -2.8 pp |
| 2016 | 51.8% | RM128.92 Million | RM249.05 Million | RM214.41 Million | RM85.49 Million | ▼ -12.2 pp |
| 2015 | 63.9% | RM186.00 Million | RM291.00 Million | RM262.00 Million | RM76.00 Million | ▼ -2.7 pp |
| 2014 | 66.7% | RM196.00 Million | RM294.00 Million | RM375.00 Million | RM179.00 Million | ▲ +3.2 pp |
| 2013 | 63.5% | RM172.00 Million | RM271.00 Million | RM271.00 Million | RM99.00 Million | ▲ +5.4 pp |
| 2012 | 58.1% | RM147.00 Million | RM253.00 Million | RM247.00 Million | RM100.00 Million | — |