Kumpulan Perangsang Selangor (5843) — Working Capital to Net Assets Ratio
Kumpulan Perangsang Selangor (5843) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of RM481.82 Million (current assets of RM790.41 Million minus current liabilities of RM308.58 Million) is measured against net assets of RM1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kumpulan Perangsang Selangor (5843) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumpulan Perangsang Selangor Working Capital to Net Assets (2012–2025)
This chart shows how Kumpulan Perangsang Selangor'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 44.3%, reflecting working capital of RM481.82 Million against net assets of RM1.09 Billion MYR. Check Kumpulan Perangsang Selangor (5843) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kumpulan Perangsang Selangor (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kumpulan Perangsang Selangor 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 Kumpulan Perangsang Selangor (5843) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.6% | RM509.96 Million | RM1.12 Billion | RM818.55 Million | RM308.59 Million | ▲ +1.5 pp |
| 2024 | 44.1% | RM493.38 Million | RM1.12 Billion | RM836.95 Million | RM343.57 Million | ▼ -6.2 pp |
| 2023 | 50.3% | RM534.79 Million | RM1.06 Billion | RM890.05 Million | RM355.26 Million | ▼ -17.7 pp |
| 2022 | 68.0% | RM723.17 Million | RM1.06 Billion | RM1.16 Billion | RM435.18 Million | ▲ +12.4 pp |
| 2021 | 55.6% | RM578.58 Million | RM1.04 Billion | RM1.15 Billion | RM570.74 Million | ▼ -5.2 pp |
| 2020 | 60.8% | RM604.05 Million | RM993.63 Million | RM1.08 Billion | RM471.13 Million | ▲ +21.1 pp |
| 2019 | 39.7% | RM379.83 Million | RM957.76 Million | RM884.11 Million | RM504.28 Million | ▲ +25.5 pp |
| 2018 | 14.2% | RM160.77 Million | RM1.13 Billion | RM548.84 Million | RM388.07 Million | ▲ +6.9 pp |
| 2017 | 7.3% | RM98.99 Million | RM1.36 Billion | RM300.50 Million | RM201.51 Million | ▲ +0.8 pp |
| 2016 | 6.5% | RM85.85 Million | RM1.33 Billion | RM281.96 Million | RM196.12 Million | ▲ +0.3 pp |
| 2015 | 6.1% | RM77.00 Million | RM1.25 Billion | RM184.00 Million | RM107.00 Million | ▼ -41.0 pp |
| 2014 | 47.2% | RM577.00 Million | RM1.22 Billion | RM1.13 Billion | RM549.00 Million | ▼ -8.5 pp |
| 2013 | 55.7% | RM628.00 Million | RM1.13 Billion | RM1.11 Billion | RM487.00 Million | ▼ -1.6 pp |
| 2012 | 57.3% | RM731.00 Million | RM1.28 Billion | RM1.34 Billion | RM613.00 Million | — |