KUB Malaysia Bhd (6874) — Working Capital to Net Assets Ratio
KUB Malaysia Bhd (6874) has a Working Capital to Net Assets ratio of 71.9% as of September 2025. Working capital of RM471.89 Million (current assets of RM590.51 Million minus current liabilities of RM118.62 Million) is measured against net assets of RM655.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KUB Malaysia Bhd (6874) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KUB Malaysia Bhd Working Capital to Net Assets (2012–2024)
This chart shows how KUB Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 71.9%, reflecting working capital of RM471.89 Million against net assets of RM655.94 Million MYR. Check 6874 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KUB Malaysia Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KUB Malaysia Bhd from 2012 to 2024, covering 13 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 KUB Malaysia Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |