Bintai Kinden Corporation Bhd (6998) — Working Capital to Net Assets Ratio

Latest as of June 2026: 77.6%

Bintai Kinden Corporation Bhd (6998) has a Working Capital to Net Assets ratio of 77.6% as of June 2026. Working capital of RM74.52 Million (current assets of RM118.63 Million minus current liabilities of RM44.11 Million) is measured against net assets of RM96.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bintai Kinden Corporation Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.6%
Working Capital / Net Assets

Working Capital

RM74.52 Million
MYR

Current Assets

RM118.63 Million
MYR

Current Liabilities

RM44.11 Million
MYR

Bintai Kinden Corporation Bhd Working Capital to Net Assets (2013–2026)

This chart shows how Bintai Kinden Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 77.6%, reflecting working capital of RM74.52 Million against net assets of RM96.04 Million MYR. For the complete balance sheet picture, see balance sheet size of Bintai Kinden Corporation Bhd.

Annual Working Capital to Net Assets for Bintai Kinden Corporation Bhd (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bintai Kinden Corporation Bhd from 2013 to 2026, 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 Bintai Kinden Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 76.2% RM63.57 Million RM83.46 Million RM112.67 Million RM49.10 Million ▲ +67.7 pp
2025 8.5% RM9.12 Million RM107.23 Million RM51.11 Million RM42.00 Million ▲ +61.8 pp
2024 -53.3% RM-42.76 Million RM80.22 Million RM113.32 Million RM156.08 Million ▲ +29.5 pp
2023 -82.8% RM-77.38 Million RM93.50 Million RM105.77 Million RM183.15 Million ▼ -106.9 pp
2022 24.1% RM48.46 Million RM200.97 Million RM141.08 Million RM92.62 Million ▲ +5.3 pp
2021 18.9% RM21.58 Million RM114.42 Million RM99.03 Million RM77.44 Million ▲ +60.8 pp
2020 -42.0% RM-31.81 Million RM75.82 Million RM91.80 Million RM123.61 Million ▼ -2.6 pp
2019 -39.4% RM-31.43 Million RM79.83 Million RM65.28 Million RM96.71 Million ▼ -24.5 pp
2018 -14.8% RM-10.85 Million RM73.13 Million RM82.02 Million RM92.87 Million ▼ -71.4 pp
2017 56.5% RM37.15 Million RM65.74 Million RM505.98 Million RM468.83 Million ▼ -45.1 pp
2016 101.6% RM57.16 Million RM56.28 Million RM462.65 Million RM405.48 Million ▲ +25.3 pp
2015 76.3% RM61.00 Million RM80.00 Million RM465.00 Million RM404.00 Million ▼ -6.4 pp
2014 82.6% RM57.00 Million RM69.00 Million RM318.00 Million RM261.00 Million ▲ +6.9 pp
2013 75.7% RM56.00 Million RM74.00 Million RM379.00 Million RM323.00 Million
pp = percentage points