JCBNext Berhad Bhd (0058) — Working Capital to Net Assets Ratio
JCBNext Berhad Bhd (0058) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of RM150.13 Million (current assets of RM151.63 Million minus current liabilities of RM1.50 Million) is measured against net assets of RM451.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of JCBNext Berhad Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 33.3%, reflecting working capital of RM150.13 Million against net assets of RM451.05 Million MYR. Check JCBNext Berhad Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 JCBNext Berhad Bhd (0058) market capitalisation.
| 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 | — |