JAG Bhd (0024) — Working Capital to Net Assets Ratio
JAG Bhd (0024) has a Working Capital to Net Assets ratio of 28.2% as of March 2026. Working capital of RM58.23 Million (current assets of RM183.91 Million minus current liabilities of RM125.68 Million) is measured against net assets of RM206.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JAG Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 28.2%, reflecting working capital of RM58.23 Million against net assets of RM206.66 Million MYR. See JAG Bhd (0024) defensive interval to measure how many days the company can operate on defensive assets alone.
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 0024 market cap.
| 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 | — |