K N Kenanga Holdings Bhd (6483) — Working Capital to Net Assets Ratio
K N Kenanga Holdings Bhd (6483) has a Working Capital to Net Assets ratio of 322.3% as of March 2026. Working capital of RM3.39 Billion (current assets of RM3.78 Billion minus current liabilities of RM389.73 Million) is measured against net assets of RM1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6483 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K N Kenanga Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how K N Kenanga Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 322.3%, reflecting working capital of RM3.39 Billion against net assets of RM1.05 Billion MYR. See how many days can K N Kenanga Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for K N Kenanga Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for K N Kenanga Holdings Bhd from 2012 to 2025, covering 11 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 6483 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 294.6% | RM3.21 Billion | RM1.09 Billion | RM3.22 Billion | RM15.00 Million | ▲ +554.7 pp |
| 2024 | -260.1% | RM-2.91 Billion | RM1.12 Billion | RM2.84 Billion | RM5.75 Billion | ▼ -12.0 pp |
| 2023 | -248.1% | RM-2.66 Billion | RM1.07 Billion | RM2.25 Billion | RM4.91 Billion | ▼ -39.8 pp |
| 2022 | -208.3% | RM-2.13 Billion | RM1.02 Billion | RM2.35 Billion | RM4.48 Billion | ▲ +2.6 pp |
| 2021 | -210.9% | RM-2.22 Billion | RM1.06 Billion | RM2.43 Billion | RM4.65 Billion | ▼ -198.5 pp |
| 2020 | -12.4% | RM-123.52 Million | RM999.84 Million | RM4.89 Billion | RM5.01 Billion | ▼ -2.5 pp |
| 2019 | -9.8% | RM-89.01 Million | RM904.29 Million | RM5.04 Billion | RM5.13 Billion | ▲ +56.6 pp |
| 2015 | -66.5% | RM-575.00 Million | RM865.00 Million | RM4.55 Billion | RM5.12 Billion | ▲ +49.7 pp |
| 2014 | -116.2% | RM-1.00 Billion | RM863.00 Million | RM3.72 Billion | RM4.72 Billion | ▲ +28.3 pp |
| 2013 | -144.6% | RM-1.18 Billion | RM819.00 Million | RM3.58 Billion | RM4.77 Billion | ▼ -78.1 pp |
| 2012 | -66.4% | RM-552.00 Million | RM831.00 Million | RM3.89 Billion | RM4.44 Billion | — |