Keyfield International Berhad (5321) — Working Capital to Net Assets Ratio
Keyfield International Berhad (5321) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of RM238.90 Million (current assets of RM304.13 Million minus current liabilities of RM65.23 Million) is measured against net assets of RM787.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keyfield International Berhad (5321) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keyfield International Berhad Working Capital to Net Assets (2020–2025)
This chart shows how Keyfield International 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 30.3%, reflecting working capital of RM238.90 Million against net assets of RM787.53 Million MYR. Check tangible equity quality of Keyfield International Berhad to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Keyfield International Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keyfield International 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 market cap of Keyfield International Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | RM238.90 Million | RM787.40 Million | RM304.12 Million | RM65.22 Million | ▼ -20.5 pp |
| 2024 | 50.8% | RM363.39 Million | RM714.95 Million | RM486.26 Million | RM122.88 Million | ▲ +23.5 pp |
| 2023 | 27.4% | RM80.57 Million | RM294.39 Million | RM173.64 Million | RM93.07 Million | ▲ +23.9 pp |
| 2022 | 3.4% | RM6.61 Million | RM192.34 Million | RM114.22 Million | RM107.61 Million | ▲ +7.4 pp |
| 2021 | -4.0% | RM-5.73 Million | RM144.68 Million | RM90.10 Million | RM95.84 Million | ▼ -14.6 pp |
| 2020 | 10.6% | RM13.15 Million | RM123.73 Million | RM58.95 Million | RM45.80 Million | — |