KKB Engineering Berhad (9466) — Working Capital to Net Assets Ratio

Latest as of September 2025: 79.9%

KKB Engineering Berhad (9466) has a Working Capital to Net Assets ratio of 79.9% as of September 2025. Working capital of RM319.45 Million (current assets of RM637.09 Million minus current liabilities of RM317.64 Million) is measured against net assets of RM399.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of KKB Engineering Berhad to measure how much of total assets are equity-financed.

WC/NA Ratio

79.9%
Working Capital / Net Assets

Working Capital

RM319.45 Million
MYR

Current Assets

RM637.09 Million
MYR

Current Liabilities

RM317.64 Million
MYR

KKB Engineering Berhad Working Capital to Net Assets (2012–2024)

This chart shows how KKB Engineering Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 79.9%, reflecting working capital of RM319.45 Million against net assets of RM399.73 Million MYR. Check 9466 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for KKB Engineering Berhad (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for KKB Engineering Berhad from 2012 to 2024, covering 13 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 KKB Engineering Berhad stock valuation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points