Kawan Food Bhd (7216) — Working Capital to Net Assets Ratio
Kawan Food Bhd (7216) has a Working Capital to Net Assets ratio of 51.4% as of March 2026. Working capital of RM195.43 Million (current assets of RM236.56 Million minus current liabilities of RM41.14 Million) is measured against net assets of RM380.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kawan Food Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kawan Food Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Kawan Food Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 51.4%, reflecting working capital of RM195.43 Million against net assets of RM380.15 Million MYR. See 7216 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kawan Food Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kawan Food Bhd from 2012 to 2025, 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 live market cap and the full company profile, see how much is Kawan Food Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.3% | RM193.25 Million | RM383.95 Million | RM234.98 Million | RM41.73 Million | ▲ +3.1 pp |
| 2024 | 47.3% | RM184.19 Million | RM389.65 Million | RM236.43 Million | RM52.24 Million | ▲ +0.8 pp |
| 2023 | 46.4% | RM182.52 Million | RM393.17 Million | RM237.10 Million | RM54.59 Million | ▲ +3.1 pp |
| 2022 | 43.4% | RM172.10 Million | RM396.87 Million | RM223.34 Million | RM51.24 Million | ▲ +5.9 pp |
| 2021 | 37.5% | RM138.22 Million | RM369.00 Million | RM188.45 Million | RM50.22 Million | ▲ +6.8 pp |
| 2020 | 30.7% | RM105.95 Million | RM345.67 Million | RM161.98 Million | RM56.02 Million | ▲ +6.8 pp |
| 2019 | 23.8% | RM89.03 Million | RM373.72 Million | RM130.43 Million | RM41.40 Million | ▼ -4.1 pp |
| 2018 | 27.9% | RM89.80 Million | RM321.46 Million | RM126.62 Million | RM36.82 Million | ▼ -1.1 pp |
| 2017 | 29.1% | RM89.73 Million | RM308.80 Million | RM131.09 Million | RM41.36 Million | ▼ -6.7 pp |
| 2016 | 35.7% | RM104.11 Million | RM291.43 Million | RM144.13 Million | RM40.03 Million | ▼ -3.0 pp |
| 2015 | 38.7% | RM84.00 Million | RM217.00 Million | RM115.00 Million | RM31.00 Million | ▲ +0.0 pp |
| 2014 | 38.7% | RM60.00 Million | RM155.00 Million | RM85.00 Million | RM25.00 Million | ▼ -1.7 pp |
| 2013 | 40.4% | RM55.00 Million | RM136.00 Million | RM74.00 Million | RM19.00 Million | ▲ +5.1 pp |
| 2012 | 35.3% | RM42.00 Million | RM119.00 Million | RM59.00 Million | RM17.00 Million | — |