JAG Bhd Working Capital to Net Assets Ratio
JAG Bhd working capital to net assets ratio. JAG Bhd (0024) has a Working Capital to Net Assets ratio of 29.8% as of June 2026. Working capital of RM63.39 Million (current assets of RM174.43 Million minus current liabilities of RM111.04 Million) is measured against net assets of RM213.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is JAG Bhd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of JAG Bhd (2016–2025)
Working capital to net assets ratio of JAG Bhd from 2016 to 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 June 2026, the ratio stands at 29.8%, reflecting working capital of RM63.39 Million against net assets of RM213.05 Million MYR. See JAG Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
JAG Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
JAG Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see JAG Bhd total assets.
| 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 | — |