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 52.1% as of September 2025. Working capital of RM1.53 Billion (current assets of RM1.76 Billion minus current liabilities of RM233.56 Million) is measured against net assets of RM2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Keck Seng Malaysia Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keck Seng Malaysia Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Keck Seng Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52.1%, reflecting working capital of RM1.53 Billion against net assets of RM2.93 Billion MYR. Check Keck Seng Malaysia Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Keck Seng Malaysia Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keck Seng Malaysia Bhd from 2012 to 2024, covering 13 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 value of Keck Seng Malaysia Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |