Knusford Bhd Working Capital to Net Assets Ratio
Knusford Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Knusford Bhd (2012–2024)
Working capital to net assets ratio of Knusford Bhd from 2012 to 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. Explore Knusford Bhd (5035) investment intensity to see how much of total assets are deployed in long-term investments.
Knusford Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Knusford Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Knusford Bhd.
| 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 | — |