Konsortium Transnasional Bhd (4847) — Working Capital to Net Assets Ratio
Konsortium Transnasional Bhd (4847) has a Working Capital to Net Assets ratio of 107.3% as of September 2025. Working capital of RM91.54 Million (current assets of RM250.76 Million minus current liabilities of RM159.22 Million) is measured against net assets of RM85.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Konsortium Transnasional Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Konsortium Transnasional Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Konsortium Transnasional 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 107.3%, reflecting working capital of RM91.54 Million against net assets of RM85.28 Million MYR. Check 4847 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Konsortium Transnasional Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Konsortium Transnasional 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 cap of Konsortium Transnasional Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.4% | RM74.20 Million | RM75.44 Million | RM181.15 Million | RM106.95 Million | ▲ +0.5 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 | — |