KJTS (0293) — 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. See financial flexibility index of KJTS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KJTS Working Capital to Net Assets (2020–2022)
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 0293 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KJTS (2020–2022)
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 live market cap and the full company profile, see market cap 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 | — |