Kumpulan Kitacon Berhad Working Capital to Net Assets Ratio
Kumpulan Kitacon Berhad working capital to net assets ratio. Kumpulan Kitacon Berhad (5310) has a Working Capital to Net Assets ratio of 83.1% as of June 2026. Working capital of RM327.46 Million (current assets of RM804.17 Million minus current liabilities of RM476.71 Million) is measured against net assets of RM394.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Kumpulan Kitacon Berhad to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kumpulan Kitacon Berhad (2020–2025)
Working capital to net assets ratio of Kumpulan Kitacon Berhad from 2020 to 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 June 2026, the ratio stands at 83.1%, reflecting working capital of RM327.46 Million against net assets of RM394.08 Million MYR. See 5310 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kumpulan Kitacon Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
Kumpulan Kitacon Berhad working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Kumpulan Kitacon Berhad total assets.
| 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 | — |