Kumpulan Kitacon Berhad (5310) — Working Capital to Net Assets Ratio
Kumpulan Kitacon Berhad (5310) has a Working Capital to Net Assets ratio of 83.9% as of December 2025. Working capital of RM314.65 Million (current assets of RM711.93 Million minus current liabilities of RM397.28 Million) is measured against net assets of RM375.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5310 equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 83.9%, reflecting working capital of RM314.65 Million against net assets of RM375.08 Million MYR. Check Kumpulan Kitacon Berhad (5310) tangible net worth to evaluate the tangible quality of the company's equity base.
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 5310 market cap.
| 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 | — |