Kejuruteraan Asastera Bhd (0193) — Working Capital to Net Assets Ratio
Kejuruteraan Asastera Bhd (0193) has a Working Capital to Net Assets ratio of 50.0% as of September 2025. Working capital of RM156.41 Million (current assets of RM351.55 Million minus current liabilities of RM195.15 Million) is measured against net assets of RM312.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kejuruteraan Asastera Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kejuruteraan Asastera Bhd Working Capital to Net Assets (2015–2024)
This chart shows how Kejuruteraan Asastera Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 50.0%, reflecting working capital of RM156.41 Million against net assets of RM312.64 Million MYR. Check Kejuruteraan Asastera Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kejuruteraan Asastera Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kejuruteraan Asastera Bhd from 2015 to 2024, covering 10 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 Kejuruteraan Asastera Bhd (0193) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.1% | RM142.11 Million | RM277.95 Million | RM265.46 Million | RM123.35 Million | ▲ +23.6 pp |
| 2023 | 27.5% | RM58.30 Million | RM212.02 Million | RM200.18 Million | RM141.89 Million | ▼ -38.2 pp |
| 2022 | 65.7% | RM88.65 Million | RM135.03 Million | RM179.01 Million | RM90.36 Million | ▼ -2.7 pp |
| 2021 | 68.4% | RM85.29 Million | RM124.69 Million | RM184.66 Million | RM99.37 Million | ▼ -11.9 pp |
| 2020 | 80.3% | RM64.31 Million | RM80.07 Million | RM140.47 Million | RM76.15 Million | ▼ -1.3 pp |
| 2019 | 81.6% | RM58.28 Million | RM71.39 Million | RM115.39 Million | RM57.11 Million | ▲ +1.7 pp |
| 2018 | 80.0% | RM38.59 Million | RM48.26 Million | RM83.96 Million | RM45.36 Million | ▼ -12.1 pp |
| 2017 | 92.1% | RM39.51 Million | RM42.90 Million | RM80.86 Million | RM41.35 Million | ▲ +0.1 pp |
| 2016 | 92.0% | RM14.84 Million | RM16.12 Million | RM61.79 Million | RM46.95 Million | ▼ -1.1 pp |
| 2015 | 93.2% | RM9.89 Million | RM10.62 Million | RM48.20 Million | RM38.30 Million | — |