Kumpulan Kitacon Berhad (5310) — Working Capital to Net Assets Ratio
Kumpulan Kitacon Berhad (5310) has a Working Capital to Net Assets ratio of 84.2% as of March 2026. Working capital of RM323.90 Million (current assets of RM752.07 Million minus current liabilities of RM428.18 Million) is measured against net assets of RM384.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5310 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumpulan Kitacon Berhad Working Capital to Net Assets (2020–2025)
This chart shows how Kumpulan Kitacon Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 84.2%, reflecting working capital of RM323.90 Million against net assets of RM384.74 Million MYR. See how many days can Kumpulan Kitacon Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kumpulan Kitacon Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kumpulan Kitacon Berhad from 2020 to 2025, covering 6 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 Kumpulan Kitacon Berhad (5310) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.9% | RM314.65 Million | RM375.08 Million | RM711.93 Million | RM397.28 Million | ▼ -2.8 pp |
| 2024 | 86.7% | RM290.42 Million | RM334.83 Million | RM629.49 Million | RM339.08 Million | ▲ +0.3 pp |
| 2023 | 86.4% | RM256.74 Million | RM297.05 Million | RM522.66 Million | RM265.91 Million | ▲ +11.6 pp |
| 2022 | 74.8% | RM160.70 Million | RM214.71 Million | RM353.86 Million | RM193.17 Million | ▲ +19.8 pp |
| 2021 | 55.0% | RM101.44 Million | RM184.40 Million | RM361.37 Million | RM259.92 Million | ▼ -3.9 pp |
| 2020 | 58.9% | RM154.48 Million | RM262.07 Million | RM388.44 Million | RM233.96 Million | — |