KYM Holdings Bhd (8362) — Working Capital to Net Assets Ratio
KYM Holdings Bhd (8362) has a Working Capital to Net Assets ratio of 37.9% as of January 2026. Working capital of RM43.52 Million (current assets of RM72.35 Million minus current liabilities of RM28.83 Million) is measured against net assets of RM114.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8362 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KYM Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how KYM Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 37.9%, reflecting working capital of RM43.52 Million against net assets of RM114.91 Million MYR. See defensive interval ratio of KYM Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KYM Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for KYM Holdings 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. For live market cap and the full company profile, see market cap of KYM Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.9% | RM43.52 Million | RM114.91 Million | RM72.35 Million | RM28.83 Million | ▲ +3.3 pp |
| 2025 | 34.6% | RM39.41 Million | RM113.90 Million | RM72.53 Million | RM33.12 Million | ▲ +2.6 pp |
| 2024 | 32.0% | RM35.81 Million | RM111.98 Million | RM71.39 Million | RM35.58 Million | ▲ +11.1 pp |
| 2023 | 20.9% | RM20.51 Million | RM98.02 Million | RM77.23 Million | RM56.72 Million | ▲ +10.1 pp |
| 2022 | 10.8% | RM9.55 Million | RM88.26 Million | RM62.31 Million | RM52.75 Million | ▲ +10.3 pp |
| 2021 | 0.5% | RM427.00K | RM84.70 Million | RM45.13 Million | RM44.71 Million | ▲ +0.6 pp |
| 2020 | -0.1% | RM-116.00K | RM85.77 Million | RM42.89 Million | RM43.01 Million | ▼ -5.5 pp |
| 2019 | 5.3% | RM5.05 Million | RM94.57 Million | RM61.18 Million | RM56.13 Million | ▲ +4.3 pp |
| 2018 | 1.0% | RM909.00K | RM91.02 Million | RM49.13 Million | RM48.22 Million | ▼ -3.9 pp |
| 2017 | 4.9% | RM4.47 Million | RM91.90 Million | RM50.34 Million | RM45.87 Million | ▲ +0.5 pp |
| 2016 | 4.4% | RM4.00 Million | RM91.00 Million | RM52.00 Million | RM48.00 Million | ▲ +4.4 pp |
| 2015 | 0.0% | RM0.00 | RM92.00 Million | RM63.00 Million | RM63.00 Million | ▼ -4.2 pp |
| 2014 | 4.2% | RM4.00 Million | RM95.00 Million | RM45.00 Million | RM41.00 Million | ▲ +5.4 pp |
| 2013 | -1.2% | RM-1.00 Million | RM84.00 Million | RM42.00 Million | RM43.00 Million | — |