KNM Group Bhd (7164) — 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. See 7164 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KNM Group Bhd Working Capital to Net Assets (2006–2024)
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. For the complete balance sheet picture, see 7164 total assets.
Annual Working Capital to Net Assets for KNM Group Bhd (2006–2024)
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. Check how resilient are KNM Group Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |