KNM Group Bhd Working Capital to Net Assets Ratio
KNM Group Bhd working capital to net assets ratio. KNM Group Bhd (7164) has a Working Capital to Net Assets ratio of -216.8% as of June 2025. Working capital of RM-588.97 Million (current assets of RM1.95 Billion minus current liabilities of RM2.54 Billion) is measured against net assets of RM271.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7164 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KNM Group Bhd (2006–2024)
Working capital to net assets ratio of KNM Group Bhd from 2006 to 2024. This chart shows how KNM Group Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -216.8%, reflecting working capital of RM-588.97 Million against net assets of RM271.65 Million MYR. See KNM Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KNM Group Bhd Working Capital to Net Assets Ratio by Year (2006–2024)
KNM Group Bhd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KNM Group Bhd from 2006 to 2024, covering 19 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 the complete balance sheet picture, see how large is KNM Group Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -219.0% | RM-599.47 Million | RM273.67 Million | RM1.90 Billion | RM2.50 Billion | ▼ -26.7 pp |
| 2023 | -192.3% | RM-1.16 Billion | RM603.11 Million | RM1.08 Billion | RM2.24 Billion | ▼ -86.9 pp |
| 2022 | -105.4% | RM-813.79 Million | RM772.36 Million | RM1.39 Billion | RM2.20 Billion | ▼ -93.3 pp |
| 2021 | -12.1% | RM-211.78 Million | RM1.75 Billion | RM972.45 Million | RM1.18 Billion | ▲ +0.0 pp |
| 2020 | -12.1% | RM-211.78 Million | RM1.75 Billion | RM972.45 Million | RM1.18 Billion | ▼ -17.0 pp |
| 2019 | 4.9% | RM80.29 Million | RM1.65 Billion | RM1.06 Billion | RM976.56 Million | ▼ -4.1 pp |
| 2018 | 9.0% | RM138.33 Million | RM1.54 Billion | RM1.19 Billion | RM1.05 Billion | ▲ +2.5 pp |
| 2017 | 6.5% | RM156.71 Million | RM2.41 Billion | RM1.20 Billion | RM1.05 Billion | ▼ -5.0 pp |
| 2016 | 11.5% | RM274.42 Million | RM2.39 Billion | RM1.48 Billion | RM1.20 Billion | ▼ -7.5 pp |
| 2015 | 19.0% | RM515.00 Million | RM2.71 Billion | RM1.50 Billion | RM988.29 Million | ▲ +12.4 pp |
| 2014 | 6.6% | RM143.15 Million | RM2.16 Billion | RM1.42 Billion | RM1.28 Billion | ▼ -1.2 pp |
| 2013 | 7.8% | RM160.72 Million | RM2.06 Billion | RM1.40 Billion | RM1.24 Billion | ▲ +27.5 pp |
| 2012 | -19.6% | RM-360.91 Million | RM1.84 Billion | RM1.30 Billion | RM1.66 Billion | ▼ -7.3 pp |
| 2011 | -12.3% | RM-198.33 Million | RM1.61 Billion | RM1.49 Billion | RM1.69 Billion | ▼ -14.4 pp |
| 2010 | 2.1% | RM35.76 Million | RM1.73 Billion | RM1.16 Billion | RM1.12 Billion | ▼ -12.5 pp |
| 2009 | 14.6% | RM293.06 Million | RM2.01 Billion | RM1.46 Billion | RM1.16 Billion | ▲ +13.9 pp |
| 2008 | 0.6% | RM11.45 Million | RM1.82 Billion | RM1.88 Billion | RM1.87 Billion | ▼ -28.0 pp |
| 2007 | 28.6% | RM159.10 Million | RM555.67 Million | RM718.10 Million | RM559.00 Million | ▲ +10.3 pp |
| 2006 | 18.4% | RM74.34 Million | RM405.03 Million | RM554.48 Million | RM480.14 Million | — |