K Seng Seng Corporation Bhd Working Capital to Net Assets Ratio
K Seng Seng Corporation Bhd working capital to net assets ratio. K Seng Seng Corporation Bhd (5192) has a Working Capital to Net Assets ratio of 80.3% as of June 2026. Working capital of RM157.64 Million (current assets of RM289.89 Million minus current liabilities of RM132.25 Million) is measured against net assets of RM196.30 Million. 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 K Seng Seng Corporation Bhd (2012–2025)
Working capital to net assets ratio of K Seng Seng Corporation Bhd from 2012 to 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 June 2026, the ratio stands at 80.3%, reflecting working capital of RM157.64 Million against net assets of RM196.30 Million MYR. Explore how much of K Seng Seng Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
K Seng Seng Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
K Seng Seng Corporation 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 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 the complete balance sheet picture, see balance sheet size of K Seng Seng Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.3% | RM126.19 Million | RM159.21 Million | RM233.13 Million | RM106.94 Million | ▲ +0.3 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 | — |