KSL Holdings Bhd Working Capital to Net Assets Ratio
KSL Holdings Bhd working capital to net assets ratio. KSL Holdings Bhd (5038) has a Working Capital to Net Assets ratio of 1.8% as of June 2026. Working capital of RM85.42 Million (current assets of RM925.64 Million minus current liabilities of RM840.22 Million) is measured against net assets of RM4.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KSL Holdings Bhd (2012–2025)
Working capital to net assets ratio of KSL Holdings Bhd from 2012 to 2025. This chart shows how KSL Holdings 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 1.8%, reflecting working capital of RM85.42 Million against net assets of RM4.77 Billion MYR. See defensive interval ratio of KSL Holdings Bhd to measure how many days the company can operate on defensive assets alone.
KSL Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
KSL Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KSL Holdings 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 the complete balance sheet picture, see how large is KSL Holdings Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | RM7.08 Million | RM4.70 Billion | RM838.80 Million | RM831.72 Million | ▼ -26.4 pp |
| 2024 | 26.5% | RM1.11 Billion | RM4.18 Billion | RM1.81 Billion | RM703.37 Million | ▼ -10.2 pp |
| 2023 | 36.7% | RM1.36 Billion | RM3.71 Billion | RM1.59 Billion | RM230.97 Million | ▲ +2.0 pp |
| 2022 | 34.7% | RM1.14 Billion | RM3.30 Billion | RM1.31 Billion | RM162.09 Million | ▼ -1.7 pp |
| 2021 | 36.4% | RM1.13 Billion | RM3.12 Billion | RM1.28 Billion | RM151.78 Million | ▼ -1.3 pp |
| 2020 | 37.6% | RM1.13 Billion | RM3.00 Billion | RM1.27 Billion | RM136.36 Million | ▼ -4.4 pp |
| 2019 | 42.1% | RM1.45 Billion | RM3.45 Billion | RM1.35 Billion | RM-101.69 Million | ▲ +5.6 pp |
| 2018 | 36.4% | RM1.03 Billion | RM2.82 Billion | RM1.22 Billion | RM196.08 Million | ▼ -5.0 pp |
| 2017 | 41.4% | RM1.08 Billion | RM2.60 Billion | RM1.26 Billion | RM182.34 Million | ▼ -1.2 pp |
| 2016 | 42.7% | RM1.00 Billion | RM2.35 Billion | RM1.26 Billion | RM258.63 Million | ▲ +5.0 pp |
| 2015 | 37.6% | RM757.00 Million | RM2.01 Billion | RM970.00 Million | RM213.00 Million | ▲ +7.6 pp |
| 2014 | 30.0% | RM480.00 Million | RM1.60 Billion | RM731.00 Million | RM251.00 Million | ▲ +3.1 pp |
| 2013 | 26.8% | RM346.00 Million | RM1.29 Billion | RM601.00 Million | RM255.00 Million | ▲ +7.8 pp |
| 2012 | 19.0% | RM211.00 Million | RM1.11 Billion | RM461.00 Million | RM250.00 Million | — |