Kawan Food Bhd Working Capital to Net Assets Ratio
Kawan Food Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kawan Food Bhd (2012–2025)
Working capital to net assets ratio of Kawan Food Bhd from 2012 to 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 Kawan Food Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kawan Food Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Kawan Food Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Kawan Food Bhd (7216) total assets.
| 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 | — |