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 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. See Kein Hing International Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kein Hing International Bhd Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see Kein Hing International Bhd balance sheet assets.
Annual Working Capital to Net Assets for Kein Hing International Bhd (2013–2026)
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. Check Kein Hing International Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |