K N Kenanga Holdings Bhd (6483) — Working Capital to Net Assets Ratio

Latest as of June 2026: 268.7%

K N Kenanga Holdings Bhd (6483) has a Working Capital to Net Assets ratio of 268.7% as of June 2026. Working capital of RM2.83 Billion (current assets of RM3.23 Billion minus current liabilities of RM399.98 Million) is measured against net assets of RM1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See K N Kenanga Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

268.7%
Working Capital / Net Assets

Working Capital

RM2.83 Billion
MYR

Current Assets

RM3.23 Billion
MYR

Current Liabilities

RM399.98 Million
MYR

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 June 2026, the ratio stands at 268.7%, reflecting working capital of RM2.83 Billion against net assets of RM1.05 Billion MYR. For the complete balance sheet picture, see how large is K N Kenanga Holdings Bhd's balance sheet.

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. Check K N Kenanga Holdings Bhd liquidity resilience 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 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
pp = percentage points