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 -237.0% as of September 2025. Working capital of RM-2.54 Billion (current assets of RM3.15 Billion minus current liabilities of RM5.69 Billion) is measured against net assets of RM1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is K N Kenanga Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K N Kenanga Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how K N Kenanga Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -237.0%, reflecting working capital of RM-2.54 Billion against net assets of RM1.07 Billion MYR. Check tangible equity quality of K N Kenanga Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for K N Kenanga Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for K N Kenanga Holdings Bhd from 2012 to 2024, covering 10 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 market value of K N Kenanga Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |