KLCC Property Holdings Bhd Working Capital to Net Assets Ratio
KLCC Property Holdings Bhd working capital to net assets ratio. KLCC Property Holdings Bhd (5235SS) has a Working Capital to Net Assets ratio of 5.0% as of December 2025. Working capital of RM706.94 Million (current assets of RM1.65 Billion minus current liabilities of RM942.46 Million) is measured against net assets of RM14.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5235SS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KLCC Property Holdings Bhd (2004–2025)
Working capital to net assets ratio of KLCC Property Holdings Bhd from 2004 to 2025. This chart shows how KLCC Property Holdings Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 5.0%, reflecting working capital of RM706.94 Million against net assets of RM14.18 Billion MYR. See operational self-sufficiency of KLCC Property Holdings Bhd to measure how many days the company can operate on defensive assets alone.
KLCC Property Holdings Bhd Working Capital to Net Assets Ratio by Year (2004–2025)
KLCC Property Holdings Bhd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KLCC Property Holdings Bhd from 2004 to 2025, covering 22 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 5235SS total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | RM706.94 Million | RM14.18 Billion | RM1.65 Billion | RM942.46 Million | ▼ -0.3 pp |
| 2024 | 5.3% | RM730.93 Million | RM13.70 Billion | RM1.45 Billion | RM721.93 Million | ▲ +5.8 pp |
| 2023 | -0.4% | RM-67.18 Million | RM15.39 Billion | RM1.29 Billion | RM1.36 Billion | ▼ -6.3 pp |
| 2022 | 5.9% | RM893.61 Million | RM15.17 Billion | RM1.22 Billion | RM322.75 Million | ▲ +0.5 pp |
| 2021 | 5.4% | RM809.57 Million | RM15.04 Billion | RM1.07 Billion | RM265.01 Million | ▲ +3.7 pp |
| 2020 | 1.7% | RM255.01 Million | RM15.08 Billion | RM959.99 Million | RM704.98 Million | ▼ -2.4 pp |
| 2019 | 4.1% | RM629.97 Million | RM15.29 Billion | RM940.17 Million | RM310.20 Million | ▲ +3.2 pp |
| 2018 | 0.9% | RM134.14 Million | RM15.13 Billion | RM798.64 Million | RM664.50 Million | ▼ -2.4 pp |
| 2017 | 3.3% | RM495.65 Million | RM15.05 Billion | RM811.88 Million | RM316.23 Million | ▲ +0.1 pp |
| 2016 | 3.2% | RM475.99 Million | RM14.78 Billion | RM1.10 Billion | RM621.09 Million | ▼ -2.6 pp |
| 2015 | 5.8% | RM844.22 Million | RM14.51 Billion | RM1.18 Billion | RM331.46 Million | ▲ +1.7 pp |
| 2014 | 4.1% | RM573.13 Million | RM13.85 Billion | RM1.22 Billion | RM643.17 Million | ▲ +2.8 pp |
| 2013 | 1.4% | RM183.06 Million | RM13.41 Billion | RM1.27 Billion | RM1.09 Billion | ▼ -4.4 pp |
| 2012 | 5.8% | RM748.89 Million | RM12.99 Billion | RM1.12 Billion | RM374.74 Million | ▲ +1.1 pp |
| 2011 | 4.6% | RM469.38 Million | RM10.15 Billion | RM775.12 Million | RM305.74 Million | ▲ +2.1 pp |
| 2010 | 2.5% | RM257.36 Million | RM10.10 Billion | RM732.41 Million | RM475.05 Million | ▼ -0.3 pp |
| 2009 | 2.9% | RM245.60 Million | RM8.47 Billion | RM665.43 Million | RM419.83 Million | ▼ -0.7 pp |
| 2008 | 3.6% | RM270.45 Million | RM7.51 Billion | RM648.27 Million | RM377.82 Million | ▲ +3.6 pp |
| 2007 | 0.0% | RM-91.00K | RM6.82 Billion | RM558.35 Million | RM558.44 Million | ▼ -2.9 pp |
| 2006 | 2.9% | RM199.00 Million | RM6.87 Billion | RM513.01 Million | RM314.01 Million | ▼ -4.0 pp |
| 2005 | 6.9% | RM243.64 Million | RM3.54 Billion | RM651.52 Million | RM407.88 Million | ▼ -0.7 pp |
| 2004 | 7.6% | RM254.21 Million | RM3.35 Billion | RM638.39 Million | RM384.18 Million | — |