KPJ Healthcare Bhd (5878) — Working Capital to Net Assets Ratio
KPJ Healthcare Bhd (5878) has a Working Capital to Net Assets ratio of 22.6% as of December 2025. Working capital of RM680.22 Million (current assets of RM2.00 Billion minus current liabilities of RM1.32 Billion) is measured against net assets of RM3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of KPJ Healthcare Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 22.6%, reflecting working capital of RM680.22 Million against net assets of RM3.01 Billion MYR. Check KPJ Healthcare Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of KPJ Healthcare Bhd.
| 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 | — |