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

Latest as of March 2026: 76.4%

Bintai Kinden Corporation Bhd (6998) has a Working Capital to Net Assets ratio of 76.4% as of March 2026. Working capital of RM63.82 Million (current assets of RM112.92 Million minus current liabilities of RM49.10 Million) is measured against net assets of RM83.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6998 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

76.4%
Working Capital / Net Assets

Working Capital

RM63.82 Million
MYR

Current Assets

RM112.92 Million
MYR

Current Liabilities

RM49.10 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 March 2026, the ratio stands at 76.4%, reflecting working capital of RM63.82 Million against net assets of RM83.53 Million MYR. See 6998 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is Bintai Kinden Corporation Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 76.4% RM63.82 Million RM83.53 Million RM112.92 Million RM49.10 Million ▲ +67.9 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