QES Group Bhd Working Capital to Net Assets Ratio
QES Group Bhd working capital to net assets ratio. QES Group Bhd (0196) has a Working Capital to Net Assets ratio of 72.5% as of June 2026. Working capital of RM148.08 Million (current assets of RM246.14 Million minus current liabilities of RM98.06 Million) is measured against net assets of RM204.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0196 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of QES Group Bhd (2015–2025)
Working capital to net assets ratio of QES Group Bhd from 2015 to 2025. This chart shows how QES Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 72.5%, reflecting working capital of RM148.08 Million against net assets of RM204.27 Million MYR. See QES Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
QES Group Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
QES Group Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for QES Group Bhd from 2015 to 2025, covering 11 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 0196 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.8% | RM141.42 Million | RM199.80 Million | RM219.08 Million | RM77.66 Million | ▲ +0.6 pp |
| 2024 | 70.2% | RM131.98 Million | RM188.02 Million | RM217.87 Million | RM85.89 Million | ▼ -4.6 pp |
| 2023 | 74.8% | RM133.40 Million | RM178.36 Million | RM208.87 Million | RM75.47 Million | ▼ -1.3 pp |
| 2022 | 76.1% | RM123.69 Million | RM162.63 Million | RM192.45 Million | RM68.76 Million | ▼ -4.8 pp |
| 2021 | 80.9% | RM111.48 Million | RM137.88 Million | RM184.64 Million | RM73.16 Million | ▼ -18.8 pp |
| 2020 | 99.6% | RM116.82 Million | RM117.28 Million | RM168.01 Million | RM51.18 Million | ▲ +19.4 pp |
| 2019 | 80.2% | RM71.42 Million | RM89.08 Million | RM125.87 Million | RM54.44 Million | ▼ -5.4 pp |
| 2018 | 85.6% | RM75.17 Million | RM87.79 Million | RM136.24 Million | RM61.07 Million | ▲ +4.2 pp |
| 2017 | 81.4% | RM37.87 Million | RM46.53 Million | RM100.90 Million | RM63.03 Million | ▼ -2.8 pp |
| 2016 | 84.2% | RM25.77 Million | RM30.59 Million | RM81.76 Million | RM56.00 Million | ▼ -8.6 pp |
| 2015 | 92.8% | RM20.34 Million | RM21.91 Million | RM68.04 Million | RM47.69 Million | — |