Kerjaya Prospek Property Bhd (7077) — Working Capital to Net Assets Ratio
Kerjaya Prospek Property Bhd (7077) has a Working Capital to Net Assets ratio of 65.8% as of September 2025. Working capital of RM274.77 Million (current assets of RM552.96 Million minus current liabilities of RM278.19 Million) is measured against net assets of RM417.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Kerjaya Prospek Property Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kerjaya Prospek Property Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Kerjaya Prospek Property Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 65.8%, reflecting working capital of RM274.77 Million against net assets of RM417.64 Million MYR. See Kerjaya Prospek Property Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kerjaya Prospek Property Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kerjaya Prospek Property Bhd from 2013 to 2025, 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 how much is Kerjaya Prospek Property Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.3% | RM294.87 Million | RM413.37 Million | RM441.66 Million | RM146.79 Million | ▲ +38.8 pp |
| 2024 | 32.6% | RM230.68 Million | RM708.39 Million | RM381.20 Million | RM150.53 Million | ▼ -7.9 pp |
| 2023 | 40.5% | RM257.18 Million | RM634.97 Million | RM466.03 Million | RM208.85 Million | ▼ -12.1 pp |
| 2022 | 52.6% | RM293.46 Million | RM558.16 Million | RM541.53 Million | RM248.07 Million | ▼ -0.7 pp |
| 2021 | 53.2% | RM258.60 Million | RM485.73 Million | RM480.42 Million | RM221.82 Million | ▲ +3.5 pp |
| 2020 | 49.7% | RM157.97 Million | RM317.59 Million | RM533.83 Million | RM375.86 Million | ▼ -28.9 pp |
| 2019 | 78.7% | RM198.35 Million | RM252.18 Million | RM410.44 Million | RM212.09 Million | ▲ +34.1 pp |
| 2018 | 44.6% | RM24.71 Million | RM55.42 Million | RM117.27 Million | RM92.56 Million | ▼ -12.0 pp |
| 2017 | 56.6% | RM31.76 Million | RM56.08 Million | RM106.54 Million | RM74.78 Million | ▼ -17.6 pp |
| 2016 | 74.2% | RM42.92 Million | RM57.83 Million | RM86.74 Million | RM43.81 Million | ▼ -15.8 pp |
| 2015 | 90.0% | RM45.00 Million | RM50.00 Million | RM79.00 Million | RM34.00 Million | ▲ +65.0 pp |
| 2014 | 25.0% | RM12.00 Million | RM48.00 Million | RM25.00 Million | RM13.00 Million | ▼ -15.5 pp |
| 2013 | 40.5% | RM17.00 Million | RM42.00 Million | RM23.00 Million | RM6.00 Million | — |