Kumpulan Perangsang Selangor (5843) — Working Capital to Net Assets Ratio
Kumpulan Perangsang Selangor (5843) has a Working Capital to Net Assets ratio of 46.4% as of March 2026. Working capital of RM519.80 Million (current assets of RM764.87 Million minus current liabilities of RM245.07 Million) is measured against net assets of RM1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5843 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 46.4%, reflecting working capital of RM519.80 Million against net assets of RM1.12 Billion MYR. See Kumpulan Perangsang Selangor (5843) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 5843 company net worth.
| 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 | — |