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 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. See defensive interval ratio of K Seng Seng Corporation Bhd to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 80.3%, reflecting working capital of RM157.64 Million against net assets of RM196.30 Million MYR. For the complete balance sheet picture, see K Seng Seng Corporation Bhd asset portfolio.
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. Check asset resilience ratio of K Seng Seng Corporation Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |