KPJ Healthcare Bhd (5878) — Working Capital to Net Assets Ratio
KPJ Healthcare Bhd (5878) has a Working Capital to Net Assets ratio of 24.4% as of March 2026. Working capital of RM775.14 Million (current assets of RM2.12 Billion minus current liabilities of RM1.35 Billion) is measured against net assets of RM3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5878 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KPJ Healthcare Bhd Working Capital to Net Assets (2006–2025)
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 March 2026, the ratio stands at 24.4%, reflecting working capital of RM775.14 Million against net assets of RM3.17 Billion MYR. For the complete balance sheet picture, see how large is KPJ Healthcare Bhd's balance sheet.
Annual Working Capital to Net Assets for KPJ Healthcare Bhd (2006–2025)
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. Check financial resilience of KPJ Healthcare 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 | 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 | — |