KKB Engineering Berhad (9466) — Working Capital to Net Assets Ratio
KKB Engineering Berhad (9466) has a Working Capital to Net Assets ratio of 77.0% as of June 2026. Working capital of RM439.80 Million (current assets of RM642.64 Million minus current liabilities of RM202.84 Million) is measured against net assets of RM570.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KKB Engineering Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KKB Engineering Berhad Working Capital to Net Assets (2012–2025)
This chart shows how KKB Engineering Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 77.0%, reflecting working capital of RM439.80 Million against net assets of RM570.98 Million MYR. For the complete balance sheet picture, see how large is KKB Engineering Berhad's balance sheet.
Annual Working Capital to Net Assets for KKB Engineering Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KKB Engineering Berhad 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 KKB Engineering Berhad liquidity resilience 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 | 108.3% | RM440.89 Million | RM406.93 Million | RM632.41 Million | RM191.52 Million | ▲ +38.8 pp |
| 2024 | 69.5% | RM324.84 Million | RM467.35 Million | RM675.51 Million | RM350.67 Million | ▼ -9.5 pp |
| 2023 | 79.0% | RM322.03 Million | RM407.61 Million | RM491.47 Million | RM169.44 Million | ▲ +3.0 pp |
| 2022 | 76.0% | RM302.91 Million | RM398.30 Million | RM403.54 Million | RM100.64 Million | ▲ +4.2 pp |
| 2021 | 71.8% | RM287.95 Million | RM401.03 Million | RM359.19 Million | RM71.23 Million | ▲ +7.0 pp |
| 2020 | 64.8% | RM219.77 Million | RM338.95 Million | RM388.08 Million | RM168.31 Million | ▼ -1.6 pp |
| 2019 | 66.4% | RM223.64 Million | RM336.73 Million | RM391.15 Million | RM167.52 Million | ▲ +5.2 pp |
| 2018 | 61.2% | RM183.12 Million | RM299.36 Million | RM368.27 Million | RM185.14 Million | ▲ +5.6 pp |
| 2017 | 55.6% | RM159.37 Million | RM286.87 Million | RM216.78 Million | RM57.41 Million | ▲ +1.2 pp |
| 2016 | 54.4% | RM155.19 Million | RM285.26 Million | RM184.84 Million | RM29.65 Million | ▲ +0.4 pp |
| 2015 | 54.0% | RM168.00 Million | RM311.00 Million | RM182.00 Million | RM14.00 Million | ▲ +4.0 pp |
| 2014 | 50.0% | RM148.00 Million | RM296.00 Million | RM182.00 Million | RM34.00 Million | ▲ +0.9 pp |
| 2013 | 49.1% | RM140.00 Million | RM285.00 Million | RM174.00 Million | RM34.00 Million | ▼ -5.6 pp |
| 2012 | 54.7% | RM145.00 Million | RM265.00 Million | RM174.00 Million | RM29.00 Million | — |