Konsortium Transnasional Bhd (4847) — Working Capital to Net Assets Ratio
Konsortium Transnasional Bhd (4847) has a Working Capital to Net Assets ratio of 88.3% as of June 2026. Working capital of RM87.25 Million (current assets of RM248.12 Million minus current liabilities of RM160.87 Million) is measured against net assets of RM98.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Konsortium Transnasional Bhd (4847) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Konsortium Transnasional Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Konsortium Transnasional 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 88.3%, reflecting working capital of RM87.25 Million against net assets of RM98.80 Million MYR. For the complete balance sheet picture, see balance sheet size of Konsortium Transnasional Bhd.
Annual Working Capital to Net Assets for Konsortium Transnasional Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Konsortium Transnasional 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 Konsortium Transnasional Bhd liquid asset ratio 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 | 89.0% | RM86.54 Million | RM97.26 Million | RM241.98 Million | RM155.44 Million | ▼ -9.2 pp |
| 2024 | 98.2% | RM74.09 Million | RM75.44 Million | RM189.07 Million | RM114.98 Million | ▲ +0.4 pp |
| 2023 | 97.8% | RM64.64 Million | RM66.08 Million | RM135.81 Million | RM71.17 Million | ▲ +68.0 pp |
| 2022 | 29.8% | RM-15.35 Million | RM-51.54 Million | RM57.34 Million | RM72.69 Million | ▼ -28.1 pp |
| 2021 | 57.9% | RM-23.36 Million | RM-40.32 Million | RM32.97 Million | RM56.32 Million | ▼ -52.8 pp |
| 2020 | 110.8% | RM-72.03 Million | RM-65.03 Million | RM10.77 Million | RM82.81 Million | ▼ -54.6 pp |
| 2019 | 165.3% | RM-69.92 Million | RM-42.29 Million | RM25.20 Million | RM95.12 Million | ▲ +296.0 pp |
| 2018 | -130.7% | RM-63.07 Million | RM48.25 Million | RM54.21 Million | RM117.28 Million | ▼ -80.1 pp |
| 2017 | -50.6% | RM-44.40 Million | RM87.80 Million | RM65.82 Million | RM110.22 Million | ▲ +74.6 pp |
| 2016 | -125.1% | RM-131.25 Million | RM104.88 Million | RM75.90 Million | RM207.15 Million | ▼ -52.6 pp |
| 2015 | -72.5% | RM-95.00 Million | RM131.00 Million | RM81.00 Million | RM176.00 Million | ▼ -3.8 pp |
| 2014 | -68.8% | RM-88.00 Million | RM128.00 Million | RM73.00 Million | RM161.00 Million | ▲ +0.6 pp |
| 2013 | -69.4% | RM-86.00 Million | RM124.00 Million | RM74.00 Million | RM160.00 Million | ▲ +19.7 pp |
| 2012 | -89.1% | RM-98.00 Million | RM110.00 Million | RM74.00 Million | RM172.00 Million | — |