Kia Lim Bhd (6211) — Working Capital to Net Assets Ratio
Kia Lim Bhd (6211) has a Working Capital to Net Assets ratio of 23.6% as of March 2026. Working capital of RM14.11 Million (current assets of RM33.43 Million minus current liabilities of RM19.32 Million) is measured against net assets of RM59.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kia Lim Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kia Lim Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 23.6%, reflecting working capital of RM14.11 Million against net assets of RM59.91 Million MYR. For the complete balance sheet picture, see 6211 total assets.
Annual Working Capital to Net Assets for Kia Lim Bhd (2012–2025)
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. Check financial resilience of Kia Lim Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |