KUB Malaysia Bhd Working Capital to Net Assets Ratio
KUB Malaysia Bhd working capital to net assets ratio. KUB Malaysia Bhd (6874) has a Working Capital to Net Assets ratio of 80.0% as of June 2026. Working capital of RM553.29 Million (current assets of RM729.53 Million minus current liabilities of RM176.24 Million) is measured against net assets of RM691.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KUB Malaysia Bhd (2012–2025)
Working capital to net assets ratio of KUB Malaysia Bhd from 2012 to 2025. This chart shows how KUB Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 80.0%, reflecting working capital of RM553.29 Million against net assets of RM691.86 Million MYR. Explore 6874 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
KUB Malaysia Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
KUB Malaysia Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KUB Malaysia 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 the complete balance sheet picture, see KUB Malaysia Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.0% | RM553.29 Million | RM691.86 Million | RM729.53 Million | RM176.24 Million | ▲ +7.2 pp |
| 2024 | 72.7% | RM491.95 Million | RM676.30 Million | RM639.37 Million | RM147.42 Million | ▲ +14.6 pp |
| 2023 | 58.2% | RM380.70 Million | RM654.27 Million | RM514.93 Million | RM134.22 Million | ▼ -13.2 pp |
| 2022 | 71.4% | RM369.21 Million | RM517.04 Million | RM469.02 Million | RM99.81 Million | ▼ -0.5 pp |
| 2021 | 71.9% | RM354.75 Million | RM493.31 Million | RM482.13 Million | RM127.38 Million | ▲ +26.5 pp |
| 2020 | 45.4% | RM219.66 Million | RM483.52 Million | RM297.32 Million | RM77.66 Million | ▲ +21.0 pp |
| 2019 | 24.5% | RM81.97 Million | RM335.13 Million | RM199.16 Million | RM117.19 Million | ▲ +11.9 pp |
| 2018 | 12.6% | RM39.76 Million | RM315.48 Million | RM203.06 Million | RM163.30 Million | ▼ -19.2 pp |
| 2017 | 31.8% | RM104.33 Million | RM327.67 Million | RM250.73 Million | RM146.40 Million | ▼ -1.8 pp |
| 2016 | 33.6% | RM99.83 Million | RM296.91 Million | RM229.89 Million | RM130.06 Million | ▲ +10.7 pp |
| 2015 | 23.0% | RM63.61 Million | RM277.15 Million | RM179.79 Million | RM116.17 Million | ▼ -6.7 pp |
| 2014 | 29.6% | RM83.00 Million | RM280.00 Million | RM269.00 Million | RM186.00 Million | ▲ +4.9 pp |
| 2013 | 24.7% | RM71.00 Million | RM287.00 Million | RM352.00 Million | RM281.00 Million | ▼ -5.9 pp |
| 2012 | 30.6% | RM86.00 Million | RM281.00 Million | RM386.00 Million | RM300.00 Million | — |