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 51.0% as of March 2026. Working capital of RM1.50 Billion (current assets of RM1.78 Billion minus current liabilities of RM273.86 Million) is measured against net assets of RM2.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keck Seng Malaysia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 51.0%, reflecting working capital of RM1.50 Billion against net assets of RM2.94 Billion MYR. See Keck Seng Malaysia Bhd (3476) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Keck Seng Malaysia Bhd (3476) market capitalisation.
| 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 | — |