Kim Hin Industry Bhd (5371) — Working Capital to Net Assets Ratio
Kim Hin Industry Bhd (5371) has a Working Capital to Net Assets ratio of 41.2% as of June 2025. Working capital of RM109.99 Million (current assets of RM197.54 Million minus current liabilities of RM87.55 Million) is measured against net assets of RM266.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5371 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kim Hin Industry Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Kim Hin Industry Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 41.2%, reflecting working capital of RM109.99 Million against net assets of RM266.81 Million MYR. Check Kim Hin Industry Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kim Hin Industry Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kim Hin Industry 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 Kim Hin Industry Bhd (5371) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.2% | RM109.01 Million | RM278.01 Million | RM193.75 Million | RM84.74 Million | ▲ +3.9 pp |
| 2023 | 35.3% | RM108.61 Million | RM307.50 Million | RM205.97 Million | RM97.35 Million | ▼ 0.0 pp |
| 2022 | 35.3% | RM112.77 Million | RM319.22 Million | RM211.43 Million | RM98.67 Million | ▼ -3.6 pp |
| 2021 | 38.9% | RM138.44 Million | RM355.94 Million | RM246.12 Million | RM107.67 Million | ▼ -3.8 pp |
| 2020 | 42.7% | RM167.77 Million | RM392.56 Million | RM277.03 Million | RM109.26 Million | ▼ -3.0 pp |
| 2019 | 45.7% | RM186.02 Million | RM406.85 Million | RM278.07 Million | RM92.05 Million | ▼ -5.2 pp |
| 2018 | 50.9% | RM224.56 Million | RM441.15 Million | RM306.63 Million | RM82.06 Million | ▲ +0.8 pp |
| 2017 | 50.1% | RM256.00 Million | RM510.67 Million | RM349.46 Million | RM93.46 Million | ▲ +6.4 pp |
| 2016 | 43.7% | RM225.02 Million | RM514.94 Million | RM321.78 Million | RM96.76 Million | ▲ +2.7 pp |
| 2015 | 41.0% | RM211.00 Million | RM515.00 Million | RM271.00 Million | RM60.00 Million | ▲ +2.1 pp |
| 2014 | 38.8% | RM186.00 Million | RM479.00 Million | RM244.00 Million | RM58.00 Million | ▲ +2.3 pp |
| 2013 | 36.5% | RM168.00 Million | RM460.00 Million | RM214.00 Million | RM46.00 Million | ▲ +1.2 pp |
| 2012 | 35.4% | RM162.00 Million | RM458.00 Million | RM202.00 Million | RM40.00 Million | — |