Kawan Food Bhd (7216) — Working Capital to Net Assets Ratio
Kawan Food Bhd (7216) has a Working Capital to Net Assets ratio of 49.7% as of September 2025. Working capital of RM192.94 Million (current assets of RM231.31 Million minus current liabilities of RM38.37 Million) is measured against net assets of RM388.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kawan Food Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kawan Food Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Kawan Food Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 49.7%, reflecting working capital of RM192.94 Million against net assets of RM388.60 Million MYR. Check tangible equity quality of Kawan Food Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kawan Food Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kawan Food Bhd from 2012 to 2024, 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 Kawan Food Bhd (7216) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |