KESM Industries Bhd (9334) — Working Capital to Net Assets Ratio
KESM Industries Bhd (9334) has a Working Capital to Net Assets ratio of 62.2% as of October 2025. Working capital of RM210.47 Million (current assets of RM270.27 Million minus current liabilities of RM59.80 Million) is measured against net assets of RM338.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KESM Industries Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KESM Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how KESM Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 62.2%, reflecting working capital of RM210.47 Million against net assets of RM338.23 Million MYR. Check 9334 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KESM Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KESM Industries 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 KESM Industries Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.0% | RM217.07 Million | RM339.17 Million | RM275.12 Million | RM58.05 Million | ▼ -0.9 pp |
| 2024 | 64.9% | RM228.87 Million | RM352.68 Million | RM298.38 Million | RM69.51 Million | ▼ -1.3 pp |
| 2023 | 66.2% | RM234.70 Million | RM354.75 Million | RM299.75 Million | RM65.05 Million | ▲ +7.6 pp |
| 2022 | 58.6% | RM212.36 Million | RM362.36 Million | RM250.31 Million | RM37.95 Million | ▼ -10.3 pp |
| 2021 | 68.9% | RM250.28 Million | RM363.40 Million | RM289.54 Million | RM39.26 Million | ▲ +3.0 pp |
| 2020 | 65.9% | RM234.61 Million | RM356.27 Million | RM282.85 Million | RM48.24 Million | ▲ +6.5 pp |
| 2019 | 59.4% | RM213.32 Million | RM359.14 Million | RM284.01 Million | RM70.69 Million | ▲ +4.5 pp |
| 2018 | 54.9% | RM195.66 Million | RM356.51 Million | RM280.61 Million | RM84.95 Million | ▲ +16.6 pp |
| 2017 | 38.3% | RM126.12 Million | RM329.14 Million | RM232.61 Million | RM106.49 Million | ▼ -5.7 pp |
| 2016 | 44.0% | RM126.22 Million | RM286.72 Million | RM201.33 Million | RM75.11 Million | ▲ +2.6 pp |
| 2015 | 41.4% | RM108.00 Million | RM261.00 Million | RM179.00 Million | RM71.00 Million | ▼ -15.4 pp |
| 2014 | 56.7% | RM160.00 Million | RM282.00 Million | RM226.00 Million | RM66.00 Million | ▼ -5.7 pp |
| 2013 | 62.4% | RM166.00 Million | RM266.00 Million | RM225.00 Million | RM59.00 Million | ▲ +8.5 pp |
| 2012 | 53.9% | RM138.00 Million | RM256.00 Million | RM213.00 Million | RM75.00 Million | — |