KJTS Working Capital to Net Assets Ratio

Latest as of July 2024: 88.0%

KJTS working capital to net assets ratio. KJTS (0293) has a Working Capital to Net Assets ratio of 88.0% as of July 2024. Working capital of RM97.68 Million (current assets of RM122.19 Million minus current liabilities of RM24.51 Million) is measured against net assets of RM111.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

88.0%
Working Capital / Net Assets

Working Capital

RM97.68 Million
MYR

Current Assets

RM122.19 Million
MYR

Current Liabilities

RM24.51 Million
MYR

Working Capital to Net Assets Ratio of KJTS (2020–2022)

Working capital to net assets ratio of KJTS from 2020 to 2022. This chart shows how KJTS's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of July 2024, the ratio stands at 88.0%, reflecting working capital of RM97.68 Million against net assets of RM111.01 Million MYR. See KJTS (0293) liquidity interval to measure how many days the company can operate on defensive assets alone.

KJTS Working Capital to Net Assets Ratio by Year (2020–2022)

KJTS working capital to net assets ratio by year from 2020 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for KJTS from 2020 to 2022, covering 3 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 total assets of KJTS.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2022 61.5% RM22.19 Million RM36.07 Million RM47.22 Million RM25.03 Million ▼ -4.5 pp
2021 66.0% RM18.95 Million RM28.69 Million RM47.41 Million RM28.46 Million ▼ -3.2 pp
2020 69.3% RM15.21 Million RM21.96 Million RM37.69 Million RM22.48 Million —
pp = percentage points