KESM Industries Bhd (9334) — Working Capital to Net Assets Ratio
KESM Industries Bhd (9334) has a Working Capital to Net Assets ratio of 64.1% as of April 2026. Working capital of RM219.76 Million (current assets of RM269.26 Million minus current liabilities of RM49.49 Million) is measured against net assets of RM342.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9334 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 April 2026, the ratio stands at 64.1%, reflecting working capital of RM219.76 Million against net assets of RM342.90 Million MYR. See 9334 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 9334 company 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 | — |