Kia Lim Bhd Working Capital to Net Assets Ratio
Kia Lim Bhd working capital to net assets ratio. Kia Lim Bhd (6211) has a Working Capital to Net Assets ratio of 24.5% as of June 2026. Working capital of RM14.72 Million (current assets of RM34.89 Million minus current liabilities of RM20.17 Million) is measured against net assets of RM60.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kia Lim Bhd (2012–2025)
Working capital to net assets ratio of Kia Lim Bhd from 2012 to 2025. This chart shows how Kia Lim Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 24.5%, reflecting working capital of RM14.72 Million against net assets of RM60.19 Million MYR. See defensive interval ratio of Kia Lim Bhd to measure how many days the company can operate on defensive assets alone.
Kia Lim Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Kia Lim Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kia Lim Bhd from 2012 to 2025, covering 14 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 Kia Lim Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | RM14.16 Million | RM59.60 Million | RM33.47 Million | RM19.30 Million | ▲ +11.5 pp |
| 2024 | 12.3% | RM6.95 Million | RM56.64 Million | RM27.28 Million | RM20.33 Million | ▲ +8.1 pp |
| 2023 | 4.2% | RM2.14 Million | RM50.94 Million | RM23.89 Million | RM21.75 Million | ▲ +1.9 pp |
| 2022 | 2.3% | RM1.05 Million | RM46.07 Million | RM19.13 Million | RM18.08 Million | ▲ +3.8 pp |
| 2021 | -1.5% | RM-712.44K | RM46.80 Million | RM16.43 Million | RM17.14 Million | ▼ -0.1 pp |
| 2020 | -1.4% | RM-732.54K | RM51.63 Million | RM19.18 Million | RM19.91 Million | ▼ -5.6 pp |
| 2019 | 4.2% | RM2.37 Million | RM56.86 Million | RM19.92 Million | RM17.55 Million | ▲ +1.5 pp |
| 2018 | 2.6% | RM1.57 Million | RM59.32 Million | RM22.02 Million | RM20.46 Million | ▼ -3.6 pp |
| 2017 | 6.2% | RM4.06 Million | RM65.44 Million | RM22.98 Million | RM18.92 Million | ▼ -3.0 pp |
| 2016 | 9.2% | RM6.79 Million | RM74.06 Million | RM27.73 Million | RM20.94 Million | ▼ -2.9 pp |
| 2015 | 12.0% | RM10.00 Million | RM83.00 Million | RM37.00 Million | RM27.00 Million | ▲ +2.2 pp |
| 2014 | 9.9% | RM8.00 Million | RM81.00 Million | RM33.00 Million | RM25.00 Million | ▲ +0.3 pp |
| 2013 | 9.6% | RM7.00 Million | RM73.00 Million | RM31.00 Million | RM24.00 Million | ▲ +6.6 pp |
| 2012 | 2.9% | RM2.00 Million | RM68.00 Million | RM29.00 Million | RM27.00 Million | — |