Ken Holdings Bhd (7323) — Working Capital to Net Assets Ratio
Ken Holdings Bhd (7323) has a Working Capital to Net Assets ratio of 39.0% as of September 2025. Working capital of RM145.78 Million (current assets of RM176.99 Million minus current liabilities of RM31.20 Million) is measured against net assets of RM374.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ken Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ken Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Ken Holdings 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 39.0%, reflecting working capital of RM145.78 Million against net assets of RM374.02 Million MYR. Check Ken Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ken Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ken Holdings 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 Ken Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.3% | RM136.41 Million | RM365.85 Million | RM167.52 Million | RM31.11 Million | ▲ +2.7 pp |
| 2023 | 34.6% | RM123.74 Million | RM357.60 Million | RM158.00 Million | RM34.26 Million | ▲ +3.5 pp |
| 2022 | 31.1% | RM107.95 Million | RM347.25 Million | RM143.92 Million | RM35.97 Million | ▲ +1.7 pp |
| 2021 | 29.4% | RM101.26 Million | RM344.31 Million | RM139.96 Million | RM38.70 Million | ▲ +5.0 pp |
| 2020 | 24.4% | RM80.42 Million | RM329.36 Million | RM118.48 Million | RM38.06 Million | ▲ +2.1 pp |
| 2019 | 22.4% | RM71.48 Million | RM319.82 Million | RM111.74 Million | RM40.25 Million | ▼ -0.1 pp |
| 2018 | 22.4% | RM71.84 Million | RM320.27 Million | RM118.11 Million | RM46.28 Million | ▲ +4.5 pp |
| 2017 | 18.0% | RM53.94 Million | RM300.07 Million | RM95.35 Million | RM41.41 Million | ▲ +11.6 pp |
| 2016 | 6.4% | RM16.30 Million | RM254.16 Million | RM103.04 Million | RM86.74 Million | ▼ -4.4 pp |
| 2015 | 10.8% | RM25.00 Million | RM232.00 Million | RM109.00 Million | RM84.00 Million | ▼ -8.6 pp |
| 2014 | 19.3% | RM41.00 Million | RM212.00 Million | RM94.00 Million | RM53.00 Million | ▲ +8.4 pp |
| 2013 | 10.9% | RM20.00 Million | RM183.00 Million | RM98.00 Million | RM78.00 Million | ▼ -0.5 pp |
| 2012 | 11.4% | RM19.00 Million | RM166.00 Million | RM112.00 Million | RM93.00 Million | — |