JAG Bhd (0024) — Working Capital to Net Assets Ratio
JAG Bhd (0024) has a Working Capital to Net Assets ratio of 29.2% as of December 2025. Working capital of RM57.31 Million (current assets of RM150.56 Million minus current liabilities of RM93.25 Million) is measured against net assets of RM196.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JAG Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JAG Bhd Working Capital to Net Assets (2016–2025)
This chart shows how JAG Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 29.2%, reflecting working capital of RM57.31 Million against net assets of RM196.39 Million MYR. Check tangible net worth ratio of JAG Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JAG Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JAG Bhd from 2016 to 2025, covering 10 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 JAG Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | RM57.31 Million | RM196.39 Million | RM150.56 Million | RM93.25 Million | ▼ -6.8 pp |
| 2024 | 36.0% | RM77.03 Million | RM214.02 Million | RM128.62 Million | RM51.60 Million | ▲ +6.4 pp |
| 2023 | 29.5% | RM61.95 Million | RM209.66 Million | RM112.68 Million | RM50.73 Million | ▼ -10.5 pp |
| 2022 | 40.1% | RM85.32 Million | RM212.93 Million | RM110.11 Million | RM24.79 Million | ▼ -6.7 pp |
| 2021 | 46.8% | RM103.10 Million | RM220.36 Million | RM123.35 Million | RM20.24 Million | ▲ +4.1 pp |
| 2020 | 42.7% | RM75.46 Million | RM176.87 Million | RM102.98 Million | RM27.52 Million | ▲ +3.7 pp |
| 2019 | 39.0% | RM59.10 Million | RM151.71 Million | RM83.48 Million | RM24.38 Million | ▼ -16.1 pp |
| 2018 | 55.1% | RM84.98 Million | RM154.22 Million | RM105.60 Million | RM20.62 Million | ▼ -0.2 pp |
| 2017 | 55.3% | RM81.06 Million | RM146.48 Million | RM99.93 Million | RM18.87 Million | ▲ +20.0 pp |
| 2016 | 35.3% | RM43.90 Million | RM124.26 Million | RM61.54 Million | RM17.64 Million | — |