JCBNext Berhad Bhd (0058) — Working Capital to Net Assets Ratio
JCBNext Berhad Bhd (0058) has a Working Capital to Net Assets ratio of 41.5% as of June 2026. Working capital of RM186.86 Million (current assets of RM188.12 Million minus current liabilities of RM1.27 Million) is measured against net assets of RM450.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0058 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JCBNext Berhad Bhd Working Capital to Net Assets (2006–2025)
This chart shows how JCBNext Berhad Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 41.5%, reflecting working capital of RM186.86 Million against net assets of RM450.79 Million MYR. For the complete balance sheet picture, see balance sheet size of JCBNext Berhad Bhd.
Annual Working Capital to Net Assets for JCBNext Berhad Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JCBNext Berhad Bhd from 2006 to 2025, covering 20 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. Check JCBNext Berhad Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | RM150.13 Million | RM451.05 Million | RM151.63 Million | RM1.50 Million | ▲ +6.8 pp |
| 2024 | 26.5% | RM105.96 Million | RM399.72 Million | RM107.64 Million | RM1.68 Million | ▼ -3.6 pp |
| 2023 | 30.1% | RM108.90 Million | RM362.15 Million | RM110.63 Million | RM1.73 Million | ▲ +10.7 pp |
| 2022 | 19.4% | RM67.74 Million | RM348.82 Million | RM69.42 Million | RM1.68 Million | ▼ -5.9 pp |
| 2021 | 25.3% | RM87.33 Million | RM344.90 Million | RM88.91 Million | RM1.58 Million | ▼ -14.8 pp |
| 2020 | 40.1% | RM129.91 Million | RM323.68 Million | RM131.62 Million | RM1.71 Million | ▼ -1.6 pp |
| 2019 | 41.7% | RM135.92 Million | RM325.96 Million | RM137.57 Million | RM1.65 Million | ▲ +0.6 pp |
| 2018 | 41.1% | RM134.94 Million | RM328.71 Million | RM136.30 Million | RM1.36 Million | ▲ +1.1 pp |
| 2017 | 40.0% | RM133.97 Million | RM335.11 Million | RM135.85 Million | RM1.89 Million | ▲ +0.8 pp |
| 2016 | 39.2% | RM129.61 Million | RM331.05 Million | RM131.89 Million | RM2.28 Million | ▼ -1.3 pp |
| 2015 | 40.4% | RM123.25 Million | RM304.70 Million | RM125.74 Million | RM2.49 Million | ▼ -1.3 pp |
| 2014 | 41.7% | RM115.00 Million | RM275.78 Million | RM139.54 Million | RM24.54 Million | ▲ +6.1 pp |
| 2013 | 35.6% | RM89.69 Million | RM251.72 Million | RM153.18 Million | RM63.48 Million | ▲ +4.3 pp |
| 2012 | 31.4% | RM67.86 Million | RM216.28 Million | RM126.16 Million | RM58.30 Million | ▲ +0.2 pp |
| 2011 | 31.1% | RM59.09 Million | RM189.76 Million | RM108.13 Million | RM49.04 Million | ▲ +7.5 pp |
| 2010 | 23.7% | RM40.13 Million | RM169.57 Million | RM76.42 Million | RM36.29 Million | ▼ -9.3 pp |
| 2009 | 33.0% | RM42.93 Million | RM130.25 Million | RM69.95 Million | RM27.02 Million | ▼ -15.3 pp |
| 2008 | 48.2% | RM53.44 Million | RM110.85 Million | RM80.66 Million | RM27.21 Million | ▼ -19.7 pp |
| 2007 | 67.9% | RM58.71 Million | RM86.42 Million | RM86.86 Million | RM28.15 Million | ▲ +3.0 pp |
| 2006 | 64.9% | RM39.85 Million | RM61.38 Million | RM56.71 Million | RM16.86 Million | — |