K Seng Seng Corporation Bhd (5192) — Working Capital to Net Assets Ratio
K Seng Seng Corporation Bhd (5192) has a Working Capital to Net Assets ratio of 77.7% as of December 2025. Working capital of RM126.19 Million (current assets of RM233.13 Million minus current liabilities of RM106.94 Million) is measured against net assets of RM162.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of K Seng Seng Corporation Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K Seng Seng Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how K Seng Seng Corporation 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 77.7%, reflecting working capital of RM126.19 Million against net assets of RM162.44 Million MYR. Check K Seng Seng Corporation Bhd (5192) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for K Seng Seng Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for K Seng Seng Corporation 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 K Seng Seng Corporation Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.7% | RM126.19 Million | RM162.44 Million | RM233.13 Million | RM106.94 Million | ▼ -1.2 pp |
| 2024 | 78.9% | RM110.87 Million | RM140.45 Million | RM285.69 Million | RM174.82 Million | ▼ -10.9 pp |
| 2023 | 89.8% | RM91.68 Million | RM102.09 Million | RM247.04 Million | RM155.35 Million | ▲ +4.5 pp |
| 2022 | 85.3% | RM83.30 Million | RM97.61 Million | RM143.32 Million | RM60.02 Million | ▼ -0.2 pp |
| 2021 | 85.5% | RM82.22 Million | RM96.13 Million | RM159.36 Million | RM77.14 Million | ▲ +2.4 pp |
| 2020 | 83.2% | RM67.35 Million | RM80.97 Million | RM125.51 Million | RM58.16 Million | ▲ +2.0 pp |
| 2019 | 81.1% | RM62.76 Million | RM77.36 Million | RM105.22 Million | RM42.46 Million | ▼ -0.4 pp |
| 2018 | 81.5% | RM64.93 Million | RM79.67 Million | RM106.14 Million | RM41.21 Million | ▼ -1.7 pp |
| 2017 | 83.2% | RM67.02 Million | RM80.57 Million | RM106.78 Million | RM39.76 Million | ▼ -0.4 pp |
| 2016 | 83.6% | RM63.72 Million | RM76.27 Million | RM111.19 Million | RM47.47 Million | ▲ +2.5 pp |
| 2015 | 81.1% | RM60.00 Million | RM74.00 Million | RM91.00 Million | RM31.00 Million | ▲ +1.1 pp |
| 2014 | 80.0% | RM60.00 Million | RM75.00 Million | RM93.00 Million | RM33.00 Million | ▲ +1.6 pp |
| 2013 | 78.4% | RM58.00 Million | RM74.00 Million | RM103.00 Million | RM45.00 Million | ▲ +7.9 pp |
| 2012 | 70.5% | RM43.00 Million | RM61.00 Million | RM77.00 Million | RM34.00 Million | — |