KSL Holdings Bhd (5038) — Working Capital to Net Assets Ratio
KSL Holdings Bhd (5038) has a Working Capital to Net Assets ratio of 0.2% as of December 2025. Working capital of RM7.08 Million (current assets of RM838.80 Million minus current liabilities of RM831.72 Million) is measured against net assets of RM4.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5038 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KSL Holdings Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 0.2%, reflecting working capital of RM7.08 Million against net assets of RM4.70 Billion MYR. Check KSL Holdings Bhd (5038) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KSL Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see market value of KSL Holdings Bhd.
| 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 | — |