Khee San Bhd (6203) — Working Capital to Net Assets Ratio
Khee San Bhd (6203) has a Working Capital to Net Assets ratio of 49.1% as of March 2026. Working capital of RM44.57 Million (current assets of RM46.94 Million minus current liabilities of RM2.37 Million) is measured against net assets of RM90.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6203 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
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 March 2026, the ratio stands at 49.1%, reflecting working capital of RM44.57 Million against net assets of RM90.75 Million MYR. See Khee San Bhd (6203) defensive interval to measure how many days the company can operate on defensive assets alone.
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 market value of Khee San Bhd.
| 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 | — |