KPS Consortium Bhd (9121) — Working Capital to Net Assets Ratio
KPS Consortium Bhd (9121) has a Working Capital to Net Assets ratio of 62.2% as of December 2025. Working capital of RM218.32 Million (current assets of RM467.70 Million minus current liabilities of RM249.38 Million) is measured against net assets of RM350.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of KPS Consortium Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 62.2%, reflecting working capital of RM218.32 Million against net assets of RM350.94 Million MYR. Check 9121 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is KPS Consortium Bhd worth.
| 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 | — |