KKB Engineering Berhad (9466) — Working Capital to Net Assets Ratio
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 KKB Engineering Berhad (9466) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can KKB Engineering Berhad fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of KKB Engineering Berhad.
| 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 | — |