KESM Industries Bhd Working Capital to Net Assets Ratio
KESM Industries Bhd working capital to net assets ratio. KESM Industries Bhd (9334) has a Working Capital to Net Assets ratio of 61.3% as of July 2026. Working capital of RM210.90 Million (current assets of RM284.02 Million minus current liabilities of RM73.12 Million) is measured against net assets of RM344.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KESM Industries Bhd (2012–2026)
Working capital to net assets ratio of KESM Industries Bhd from 2012 to 2026. This chart shows how KESM Industries Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of July 2026, the ratio stands at 61.3%, reflecting working capital of RM210.90 Million against net assets of RM344.12 Million MYR. See KESM Industries Bhd (9334) defensive interval to measure how many days the company can operate on defensive assets alone.
KESM Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
KESM Industries Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for KESM Industries Bhd from 2012 to 2026, covering 15 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 the complete balance sheet picture, see balance sheet size of KESM Industries Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.3% | RM210.90 Million | RM344.12 Million | RM284.02 Million | RM73.12 Million | ▼ -2.7 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 | — |