JCBNext Berhad Bhd (0058) — Working Capital to Net Assets Ratio
JCBNext Berhad Bhd (0058) has a Working Capital to Net Assets ratio of 35.5% as of March 2026. Working capital of RM158.46 Million (current assets of RM159.62 Million minus current liabilities of RM1.16 Million) is measured against net assets of RM446.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCBNext Berhad 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
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 March 2026, the ratio stands at 35.5%, reflecting working capital of RM158.46 Million against net assets of RM446.92 Million MYR. See JCBNext Berhad Bhd (0058) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 0058 market cap overview.
| 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 | — |