Kerjaya Prospek Group Bhd Working Capital to Net Assets Ratio
Kerjaya Prospek Group Bhd working capital to net assets ratio. Kerjaya Prospek Group Bhd (7161) has a Working Capital to Net Assets ratio of 76.8% as of June 2026. Working capital of RM947.51 Million (current assets of RM2.23 Billion minus current liabilities of RM1.28 Billion) is measured against net assets of RM1.23 Billion. 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 Kerjaya Prospek Group Bhd (2006–2025)
Working capital to net assets ratio of Kerjaya Prospek Group Bhd from 2006 to 2025. This chart shows how Kerjaya Prospek Group Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 76.8%, reflecting working capital of RM947.51 Million against net assets of RM1.23 Billion MYR. See operational self-sufficiency of Kerjaya Prospek Group Bhd to measure how many days the company can operate on defensive assets alone.
Kerjaya Prospek Group Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Kerjaya Prospek Group Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kerjaya Prospek Group Bhd from 2006 to 2025, covering 20 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 Kerjaya Prospek Group Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.9% | RM878.13 Million | RM1.20 Billion | RM2.03 Billion | RM1.15 Billion | ▲ +1.5 pp |
| 2024 | 71.4% | RM811.63 Million | RM1.14 Billion | RM1.62 Billion | RM806.82 Million | ▼ -4.7 pp |
| 2023 | 76.1% | RM878.06 Million | RM1.15 Billion | RM1.31 Billion | RM429.08 Million | ▲ +0.8 pp |
| 2022 | 75.4% | RM845.28 Million | RM1.12 Billion | RM1.09 Billion | RM248.03 Million | ▲ +22.7 pp |
| 2021 | 52.6% | RM603.21 Million | RM1.15 Billion | RM826.84 Million | RM223.62 Million | ▲ +3.2 pp |
| 2020 | 49.4% | RM548.42 Million | RM1.11 Billion | RM793.47 Million | RM245.05 Million | ▲ +2.3 pp |
| 2019 | 47.1% | RM505.61 Million | RM1.07 Billion | RM724.45 Million | RM218.85 Million | ▲ +10.9 pp |
| 2018 | 36.2% | RM354.43 Million | RM978.75 Million | RM639.67 Million | RM285.24 Million | ▲ +3.9 pp |
| 2017 | 32.4% | RM284.60 Million | RM879.61 Million | RM532.57 Million | RM247.98 Million | ▼ 0.0 pp |
| 2016 | 32.4% | RM246.84 Million | RM762.37 Million | RM496.30 Million | RM249.46 Million | ▼ -54.1 pp |
| 2015 | 86.5% | RM93.70 Million | RM108.32 Million | RM140.06 Million | RM46.36 Million | ▲ +3.1 pp |
| 2014 | 83.4% | RM78.43 Million | RM94.04 Million | RM95.02 Million | RM16.59 Million | ▼ -4.0 pp |
| 2013 | 87.4% | RM71.12 Million | RM81.40 Million | RM93.19 Million | RM22.07 Million | ▲ +4.7 pp |
| 2012 | 82.7% | RM60.06 Million | RM72.63 Million | RM114.45 Million | RM54.39 Million | ▲ +11.2 pp |
| 2011 | 71.5% | RM35.18 Million | RM49.20 Million | RM76.96 Million | RM41.77 Million | ▲ +5.0 pp |
| 2010 | 66.5% | RM18.34 Million | RM27.60 Million | RM26.02 Million | RM7.67 Million | ▲ +24.2 pp |
| 2009 | 42.3% | RM12.68 Million | RM30.01 Million | RM16.65 Million | RM3.97 Million | ▲ +16.2 pp |
| 2008 | 26.0% | RM10.00 Million | RM38.40 Million | RM17.82 Million | RM7.81 Million | ▲ +1.2 pp |
| 2007 | 24.9% | RM12.31 Million | RM49.48 Million | RM53.24 Million | RM40.94 Million | ▲ +56.3 pp |
| 2006 | -31.5% | RM-9.76 Million | RM31.02 Million | RM30.18 Million | RM39.94 Million | — |