Khee San Bhd (6203) — Working Capital to Net Assets Ratio
Khee San Bhd (6203) has a Working Capital to Net Assets ratio of 164.1% as of September 2025. Working capital of RM-120.54 Million (current assets of RM26.31 Million minus current liabilities of RM146.85 Million) is measured against net assets of RM-73.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Khee San Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Khee San Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Khee San Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 164.1%, reflecting working capital of RM-120.54 Million against net assets of RM-73.46 Million MYR. Check 6203 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Khee San Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Khee San Bhd 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 6203 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 164.3% | RM-121.52 Million | RM-73.97 Million | RM23.73 Million | RM145.25 Million | ▲ +0.9 pp |
| 2024 | 163.4% | RM-125.21 Million | RM-76.63 Million | RM19.53 Million | RM144.74 Million | ▼ -2.6 pp |
| 2023 | 166.0% | RM-128.50 Million | RM-77.41 Million | RM15.39 Million | RM143.89 Million | ▼ -0.4 pp |
| 2022 | 166.4% | RM-131.72 Million | RM-79.14 Million | RM13.18 Million | RM144.90 Million | ▼ -14.2 pp |
| 2021 | 180.6% | RM-122.49 Million | RM-67.81 Million | RM13.21 Million | RM135.70 Million | ▼ -895.7 pp |
| 2020 | 1076.4% | RM-117.16 Million | RM-10.88 Million | RM15.93 Million | RM133.09 Million | ▲ +1100.5 pp |
| 2019 | -24.1% | RM-31.55 Million | RM130.91 Million | RM145.17 Million | RM176.72 Million | ▼ -29.0 pp |
| 2018 | 4.9% | RM7.99 Million | RM162.74 Million | RM90.05 Million | RM82.07 Million | ▲ +1.5 pp |
| 2017 | 3.4% | RM5.45 Million | RM159.76 Million | RM84.54 Million | RM79.09 Million | ▲ +0.8 pp |
| 2016 | 2.6% | RM4.02 Million | RM153.17 Million | RM87.45 Million | RM83.42 Million | ▲ +17.4 pp |
| 2015 | -14.8% | RM-20.29 Million | RM137.30 Million | RM66.98 Million | RM87.27 Million | ▲ +21.6 pp |
| 2014 | -36.4% | RM-40.00 Million | RM110.00 Million | RM27.00 Million | RM67.00 Million | ▼ -8.2 pp |
| 2013 | -28.1% | RM-27.00 Million | RM96.00 Million | RM31.00 Million | RM58.00 Million | ▼ -4.3 pp |
| 2012 | -23.9% | RM-21.00 Million | RM88.00 Million | RM33.00 Million | RM54.00 Million | — |