Keck Seng Malaysia Bhd (3476) — Working Capital to Net Assets Ratio
Keck Seng Malaysia Bhd (3476) has a Working Capital to Net Assets ratio of 53.5% as of June 2026. Working capital of RM1.59 Billion (current assets of RM1.87 Billion minus current liabilities of RM276.67 Million) is measured against net assets of RM2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keck Seng Malaysia Bhd (3476) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keck Seng Malaysia Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Keck Seng Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 53.5%, reflecting working capital of RM1.59 Billion against net assets of RM2.98 Billion MYR. For the complete balance sheet picture, see balance sheet size of Keck Seng Malaysia Bhd.
Annual Working Capital to Net Assets for Keck Seng Malaysia Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keck Seng Malaysia Bhd from 2012 to 2025, 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. Check Keck Seng Malaysia Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.1% | RM1.52 Billion | RM2.92 Billion | RM1.76 Billion | RM233.66 Million | ▲ +1.1 pp |
| 2024 | 51.0% | RM1.46 Billion | RM2.87 Billion | RM1.69 Billion | RM227.90 Million | ▲ +0.8 pp |
| 2023 | 50.2% | RM1.40 Billion | RM2.79 Billion | RM1.57 Billion | RM167.56 Million | ▲ +3.8 pp |
| 2022 | 46.4% | RM1.20 Billion | RM2.58 Billion | RM1.52 Billion | RM324.03 Million | ▼ -4.1 pp |
| 2021 | 50.5% | RM1.21 Billion | RM2.40 Billion | RM1.38 Billion | RM166.61 Million | ▼ 0.0 pp |
| 2020 | 50.6% | RM1.09 Billion | RM2.15 Billion | RM1.26 Billion | RM172.69 Million | ▲ +66.4 pp |
| 2019 | -15.8% | RM-382.16 Million | RM2.41 Billion | RM609.00K | RM382.77 Million | ▼ -62.5 pp |
| 2018 | 46.6% | RM1.05 Billion | RM2.24 Billion | RM1.18 Billion | RM134.39 Million | ▼ -1.0 pp |
| 2017 | 47.6% | RM1.13 Billion | RM2.38 Billion | RM1.28 Billion | RM150.52 Million | ▲ +4.6 pp |
| 2016 | 43.0% | RM949.66 Million | RM2.21 Billion | RM1.41 Billion | RM462.52 Million | ▼ -15.2 pp |
| 2015 | 58.1% | RM1.32 Billion | RM2.28 Billion | RM1.48 Billion | RM151.00 Million | ▲ +3.5 pp |
| 2014 | 54.7% | RM1.19 Billion | RM2.17 Billion | RM1.31 Billion | RM121.00 Million | ▲ +1.3 pp |
| 2013 | 53.4% | RM1.14 Billion | RM2.14 Billion | RM1.24 Billion | RM94.00 Million | ▲ +5.5 pp |
| 2012 | 47.9% | RM947.00 Million | RM1.98 Billion | RM1.04 Billion | RM96.00 Million | — |