KPS Consortium Bhd (9121) — Working Capital to Net Assets Ratio
KPS Consortium Bhd (9121) has a Working Capital to Net Assets ratio of 62.1% as of March 2026. Working capital of RM217.91 Million (current assets of RM458.83 Million minus current liabilities of RM240.92 Million) is measured against net assets of RM351.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9121 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KPS Consortium Bhd Working Capital to Net Assets (2012–2025)
This chart shows how KPS Consortium Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 62.1%, reflecting working capital of RM217.91 Million against net assets of RM351.08 Million MYR. For the complete balance sheet picture, see total assets of KPS Consortium Bhd.
Annual Working Capital to Net Assets for KPS Consortium Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KPS Consortium Bhd from 2012 to 2025, covering 14 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. Check asset resilience ratio of KPS Consortium Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.2% | RM218.32 Million | RM350.94 Million | RM467.70 Million | RM249.38 Million | ▲ +6.9 pp |
| 2024 | 55.3% | RM186.35 Million | RM337.21 Million | RM349.60 Million | RM163.24 Million | ▲ +11.0 pp |
| 2023 | 44.3% | RM142.18 Million | RM321.15 Million | RM339.12 Million | RM196.93 Million | ▼ -7.9 pp |
| 2022 | 52.2% | RM154.91 Million | RM296.88 Million | RM390.03 Million | RM235.12 Million | ▲ +14.5 pp |
| 2021 | 37.6% | RM104.10 Million | RM276.54 Million | RM334.21 Million | RM230.11 Million | ▲ +1.5 pp |
| 2020 | 36.2% | RM94.51 Million | RM261.35 Million | RM290.53 Million | RM196.02 Million | ▼ -14.3 pp |
| 2019 | 50.5% | RM136.79 Million | RM271.08 Million | RM379.24 Million | RM242.45 Million | ▼ -3.0 pp |
| 2018 | 53.4% | RM141.27 Million | RM264.45 Million | RM421.80 Million | RM280.53 Million | ▼ -4.3 pp |
| 2017 | 57.7% | RM147.68 Million | RM255.85 Million | RM372.96 Million | RM225.28 Million | ▼ -1.4 pp |
| 2016 | 59.1% | RM143.90 Million | RM243.40 Million | RM308.93 Million | RM165.03 Million | ▲ +0.4 pp |
| 2015 | 58.7% | RM138.00 Million | RM235.00 Million | RM269.00 Million | RM131.00 Million | ▲ +2.3 pp |
| 2014 | 56.4% | RM114.00 Million | RM202.00 Million | RM222.00 Million | RM108.00 Million | ▲ +4.0 pp |
| 2013 | 52.5% | RM107.00 Million | RM204.00 Million | RM209.00 Million | RM102.00 Million | ▲ +5.6 pp |
| 2012 | 46.9% | RM90.00 Million | RM192.00 Million | RM192.00 Million | RM102.00 Million | — |