Kerjaya Prospek Group Bhd (7161) — Working Capital to Net Assets Ratio
Kerjaya Prospek Group Bhd (7161) has a Working Capital to Net Assets ratio of 71.8% as of September 2025. Working capital of RM843.02 Million (current assets of RM1.78 Billion minus current liabilities of RM941.43 Million) is measured against net assets of RM1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kerjaya Prospek Group Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kerjaya Prospek Group Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Kerjaya Prospek Group 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 71.8%, reflecting working capital of RM843.02 Million against net assets of RM1.17 Billion MYR. Check Kerjaya Prospek Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kerjaya Prospek Group Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kerjaya Prospek Group 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 Kerjaya Prospek Group Bhd (7161) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |