Kein Hing International Bhd Working Capital to Net Assets Ratio

Latest as of April 2026: 47.3%

Kein Hing International Bhd working capital to net assets ratio. Kein Hing International Bhd (7199) has a Working Capital to Net Assets ratio of 47.3% as of April 2026. Working capital of RM97.12 Million (current assets of RM162.75 Million minus current liabilities of RM65.63 Million) is measured against net assets of RM205.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kein Hing International Bhd (7199) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.3%
Working Capital / Net Assets

Working Capital

RM97.12 Million
MYR

Current Assets

RM162.75 Million
MYR

Current Liabilities

RM65.63 Million
MYR

Working Capital to Net Assets Ratio of Kein Hing International Bhd (2013–2026)

Working capital to net assets ratio of Kein Hing International Bhd from 2013 to 2026. This chart shows how Kein Hing International Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 47.3%, reflecting working capital of RM97.12 Million against net assets of RM205.42 Million MYR. See 7199 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kein Hing International Bhd Working Capital to Net Assets Ratio by Year (2013–2026)

Kein Hing International Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kein Hing International 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 the complete balance sheet picture, see 7199 total asset value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 47.3% RM97.12 Million RM205.42 Million RM162.75 Million RM65.63 Million ▼ -6.7 pp
2025 53.9% RM96.62 Million RM179.15 Million RM172.09 Million RM75.46 Million ▲ +3.6 pp
2024 50.3% RM94.86 Million RM188.49 Million RM164.67 Million RM69.81 Million ▲ +0.6 pp
2023 49.7% RM80.12 Million RM161.16 Million RM143.04 Million RM62.92 Million ▲ +5.0 pp
2022 44.7% RM62.84 Million RM140.48 Million RM133.21 Million RM70.37 Million ▲ +4.1 pp
2021 40.6% RM50.38 Million RM123.96 Million RM118.81 Million RM68.43 Million ▲ +15.0 pp
2020 25.6% RM29.30 Million RM114.46 Million RM84.36 Million RM55.06 Million ▼ -3.4 pp
2019 29.0% RM32.30 Million RM111.58 Million RM88.86 Million RM56.56 Million ▼ -1.7 pp
2018 30.7% RM32.35 Million RM105.46 Million RM99.57 Million RM67.22 Million ▼ -0.2 pp
2017 30.9% RM33.40 Million RM108.06 Million RM97.70 Million RM64.30 Million ▼ -0.8 pp
2016 31.7% RM31.83 Million RM100.29 Million RM90.87 Million RM59.03 Million ▲ +16.9 pp
2015 14.9% RM15.00 Million RM101.00 Million RM72.00 Million RM57.00 Million ▼ -7.3 pp
2014 22.1% RM21.00 Million RM95.00 Million RM65.00 Million RM44.00 Million ▲ +4.7 pp
2013 17.4% RM16.00 Million RM92.00 Million RM56.00 Million RM40.00 Million —
pp = percentage points