Kossan Rubber Industries Bhd (7153) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.0%

Kossan Rubber Industries Bhd (7153) has a Working Capital to Net Assets ratio of 56.0% as of September 2025. Working capital of RM2.09 Billion (current assets of RM2.31 Billion minus current liabilities of RM220.26 Million) is measured against net assets of RM3.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kossan Rubber Industries Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

RM2.09 Billion
MYR

Current Assets

RM2.31 Billion
MYR

Current Liabilities

RM220.26 Million
MYR

Kossan Rubber Industries Bhd Working Capital to Net Assets (2006–2024)

This chart shows how Kossan Rubber Industries Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 56.0%, reflecting working capital of RM2.09 Billion against net assets of RM3.73 Billion MYR. Check 7153 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kossan Rubber Industries Bhd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kossan Rubber Industries Bhd from 2006 to 2024, covering 19 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 Kossan Rubber Industries Bhd market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.5% RM2.19 Billion RM3.68 Billion RM2.48 Billion RM293.92 Million ▼ -7.4 pp
2023 66.9% RM2.59 Billion RM3.86 Billion RM2.80 Billion RM213.72 Million ▲ +1.0 pp
2022 66.0% RM2.57 Billion RM3.90 Billion RM2.86 Billion RM284.75 Million ▼ -2.0 pp
2021 68.0% RM2.76 Billion RM4.06 Billion RM3.58 Billion RM825.29 Million ▲ +16.1 pp
2020 51.8% RM1.25 Billion RM2.41 Billion RM2.24 Billion RM985.25 Million ▲ +32.6 pp
2019 19.2% RM278.98 Million RM1.45 Billion RM939.60 Million RM660.62 Million ▼ -9.1 pp
2018 28.3% RM379.63 Million RM1.34 Billion RM866.41 Million RM486.78 Million ▼ -6.6 pp
2017 34.8% RM410.46 Million RM1.18 Billion RM823.64 Million RM413.18 Million ▲ +3.2 pp
2016 31.6% RM339.65 Million RM1.07 Billion RM676.05 Million RM336.40 Million ▼ -6.3 pp
2015 38.0% RM370.58 Million RM976.45 Million RM694.57 Million RM323.99 Million ▲ +10.9 pp
2014 27.1% RM224.23 Million RM828.01 Million RM560.00 Million RM335.77 Million ▼ -3.6 pp
2013 30.7% RM221.71 Million RM722.01 Million RM500.44 Million RM278.73 Million ▲ +0.6 pp
2012 30.1% RM186.06 Million RM617.39 Million RM470.51 Million RM284.45 Million ▲ +4.8 pp
2011 25.4% RM128.48 Million RM506.33 Million RM374.40 Million RM245.92 Million ▲ +4.2 pp
2010 21.1% RM93.94 Million RM444.61 Million RM366.71 Million RM272.77 Million ▲ +2.5 pp
2009 18.7% RM66.97 Million RM359.00 Million RM327.88 Million RM260.91 Million ▲ +18.4 pp
2008 0.3% RM776.77K RM299.86 Million RM289.74 Million RM288.96 Million ▼ -3.4 pp
2007 3.7% RM9.22 Million RM251.80 Million RM251.97 Million RM242.75 Million ▼ -6.0 pp
2006 9.7% RM19.91 Million RM205.91 Million RM199.60 Million RM179.69 Million
pp = percentage points