KPJ Healthcare Bhd Working Capital to Net Assets Ratio
KPJ Healthcare Bhd working capital to net assets ratio. KPJ Healthcare Bhd (5878) has a Working Capital to Net Assets ratio of 26.1% as of June 2026. Working capital of RM847.18 Million (current assets of RM2.27 Billion minus current liabilities of RM1.42 Billion) is measured against net assets of RM3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KPJ Healthcare Bhd tangible book value 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 KPJ Healthcare Bhd (2006–2025)
Working capital to net assets ratio of KPJ Healthcare Bhd from 2006 to 2025. This chart shows how KPJ Healthcare Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 26.1%, reflecting working capital of RM847.18 Million against net assets of RM3.24 Billion MYR. See 5878 days of operational coverage to measure how many days the company can operate on defensive assets alone.
KPJ Healthcare Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
KPJ Healthcare Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KPJ Healthcare Bhd from 2006 to 2025, covering 20 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 KPJ Healthcare Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.6% | RM680.22 Million | RM3.01 Billion | RM2.00 Billion | RM1.32 Billion | ▲ +11.4 pp |
| 2024 | 11.2% | RM307.46 Million | RM2.74 Billion | RM1.60 Billion | RM1.30 Billion | ▲ +0.7 pp |
| 2023 | 10.6% | RM267.36 Million | RM2.53 Billion | RM1.67 Billion | RM1.40 Billion | ▲ +19.2 pp |
| 2022 | -8.6% | RM-202.09 Million | RM2.35 Billion | RM1.47 Billion | RM1.67 Billion | ▲ +7.5 pp |
| 2021 | -16.1% | RM-361.41 Million | RM2.25 Billion | RM1.22 Billion | RM1.58 Billion | ▼ -8.7 pp |
| 2020 | -7.3% | RM-161.71 Million | RM2.20 Billion | RM1.07 Billion | RM1.23 Billion | ▼ -6.4 pp |
| 2019 | -0.9% | RM-18.43 Million | RM2.05 Billion | RM1.18 Billion | RM1.20 Billion | ▼ -12.7 pp |
| 2018 | 11.8% | RM251.59 Million | RM2.14 Billion | RM1.32 Billion | RM1.07 Billion | ▲ +11.2 pp |
| 2017 | 0.5% | RM9.77 Million | RM1.82 Billion | RM1.08 Billion | RM1.07 Billion | ▼ -3.4 pp |
| 2016 | 4.0% | RM66.96 Million | RM1.68 Billion | RM995.90 Million | RM928.94 Million | ▲ +8.3 pp |
| 2015 | -4.3% | RM-67.01 Million | RM1.56 Billion | RM1.02 Billion | RM1.09 Billion | ▲ +45.6 pp |
| 2014 | -49.8% | RM-672.49 Million | RM1.35 Billion | RM860.27 Million | RM1.53 Billion | ▼ -39.4 pp |
| 2013 | -10.5% | RM-122.72 Million | RM1.17 Billion | RM813.09 Million | RM935.80 Million | ▼ -1.0 pp |
| 2012 | -9.5% | RM-104.38 Million | RM1.10 Billion | RM597.09 Million | RM701.48 Million | ▼ -20.4 pp |
| 2011 | 10.9% | RM109.00 Million | RM996.85 Million | RM706.73 Million | RM597.73 Million | ▲ +19.0 pp |
| 2010 | -8.0% | RM-69.44 Million | RM863.39 Million | RM655.48 Million | RM724.92 Million | ▼ -33.7 pp |
| 2009 | 25.6% | RM173.57 Million | RM677.44 Million | RM529.88 Million | RM356.31 Million | ▼ -12.1 pp |
| 2008 | 37.7% | RM236.88 Million | RM628.57 Million | RM588.95 Million | RM352.07 Million | ▲ +16.9 pp |
| 2007 | 20.8% | RM115.16 Million | RM554.57 Million | RM433.07 Million | RM317.91 Million | ▲ +19.8 pp |
| 2006 | 0.9% | RM4.61 Million | RM487.28 Million | RM255.29 Million | RM250.69 Million | — |