Kimlun Corporation Bhd (5171) — Working Capital to Net Assets Ratio
Kimlun Corporation Bhd (5171) has a Working Capital to Net Assets ratio of 64.2% as of September 2025. Working capital of RM561.35 Million (current assets of RM1.87 Billion minus current liabilities of RM1.30 Billion) is measured against net assets of RM874.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kimlun Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kimlun Corporation Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Kimlun Corporation 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 64.2%, reflecting working capital of RM561.35 Million against net assets of RM874.47 Million MYR. Check Kimlun Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kimlun Corporation Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kimlun Corporation 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 live market cap and the full company profile, see market cap of Kimlun Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.2% | RM418.32 Million | RM786.98 Million | RM1.44 Billion | RM1.02 Billion | ▼ -8.1 pp |
| 2023 | 61.2% | RM437.20 Million | RM713.84 Million | RM1.02 Billion | RM587.32 Million | ▼ -14.1 pp |
| 2022 | 75.3% | RM535.09 Million | RM710.40 Million | RM957.45 Million | RM422.36 Million | ▲ +5.3 pp |
| 2021 | 70.0% | RM504.85 Million | RM721.28 Million | RM949.23 Million | RM444.38 Million | ▲ +1.0 pp |
| 2020 | 69.0% | RM500.71 Million | RM725.91 Million | RM1.11 Billion | RM607.41 Million | ▲ +1.1 pp |
| 2019 | 67.9% | RM489.14 Million | RM720.47 Million | RM1.16 Billion | RM667.44 Million | ▲ +4.2 pp |
| 2018 | 63.7% | RM423.13 Million | RM664.72 Million | RM1.07 Billion | RM648.55 Million | ▼ -0.5 pp |
| 2017 | 64.1% | RM389.73 Million | RM607.64 Million | RM846.15 Million | RM456.42 Million | ▼ -6.1 pp |
| 2016 | 70.2% | RM378.75 Million | RM539.26 Million | RM754.46 Million | RM375.71 Million | ▼ -5.0 pp |
| 2015 | 75.2% | RM346.00 Million | RM460.00 Million | RM779.00 Million | RM433.00 Million | ▲ +5.6 pp |
| 2014 | 69.6% | RM279.00 Million | RM401.00 Million | RM720.00 Million | RM441.00 Million | ▲ +0.0 pp |
| 2013 | 69.6% | RM208.00 Million | RM299.00 Million | RM658.00 Million | RM450.00 Million | ▼ -7.9 pp |
| 2012 | 77.5% | RM213.00 Million | RM275.00 Million | RM604.00 Million | RM391.00 Million | — |