Kein Hing International Bhd (7199) — Working Capital to Net Assets Ratio
Kein Hing International Bhd (7199) has a Working Capital to Net Assets ratio of 51.0% as of January 2026. Working capital of RM95.75 Million (current assets of RM164.95 Million minus current liabilities of RM69.19 Million) is measured against net assets of RM187.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kein Hing International Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kein Hing International Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Kein Hing International Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 51.0%, reflecting working capital of RM95.75 Million against net assets of RM187.60 Million MYR. Check tangible net worth ratio of Kein Hing International Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kein Hing International Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kein Hing International Bhd from 2013 to 2025, covering 13 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 Kein Hing International Bhd (7199) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |