JHM Consolidation Bhd (0127) — Working Capital to Net Assets Ratio
JHM Consolidation Bhd (0127) has a Working Capital to Net Assets ratio of 45.9% as of March 2026. Working capital of RM132.98 Million (current assets of RM279.66 Million minus current liabilities of RM146.68 Million) is measured against net assets of RM289.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JHM Consolidation Bhd (0127) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JHM Consolidation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how JHM Consolidation 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 45.9%, reflecting working capital of RM132.98 Million against net assets of RM289.66 Million MYR. See how many days can JHM Consolidation Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JHM Consolidation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JHM Consolidation 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 0127 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.6% | RM142.55 Million | RM287.29 Million | RM268.61 Million | RM126.06 Million | ▼ -3.8 pp |
| 2024 | 53.4% | RM159.17 Million | RM297.87 Million | RM254.09 Million | RM94.91 Million | ▼ -3.4 pp |
| 2023 | 56.9% | RM182.38 Million | RM320.76 Million | RM288.33 Million | RM105.95 Million | ▼ -0.1 pp |
| 2022 | 57.0% | RM174.69 Million | RM306.46 Million | RM321.61 Million | RM146.92 Million | ▼ -6.4 pp |
| 2021 | 63.4% | RM158.42 Million | RM249.84 Million | RM256.11 Million | RM97.69 Million | ▲ +6.4 pp |
| 2020 | 57.0% | RM124.56 Million | RM218.44 Million | RM204.10 Million | RM79.54 Million | ▼ -5.2 pp |
| 2019 | 62.2% | RM125.26 Million | RM201.42 Million | RM193.02 Million | RM67.75 Million | ▼ -3.0 pp |
| 2018 | 65.2% | RM118.80 Million | RM182.11 Million | RM182.74 Million | RM63.94 Million | ▼ -15.5 pp |
| 2017 | 80.8% | RM100.36 Million | RM124.25 Million | RM150.33 Million | RM49.97 Million | ▲ +19.3 pp |
| 2016 | 61.5% | RM34.95 Million | RM56.83 Million | RM96.95 Million | RM62.00 Million | ▲ +28.4 pp |
| 2015 | 33.0% | RM11.81 Million | RM35.74 Million | RM64.24 Million | RM52.42 Million | ▼ -1.1 pp |
| 2014 | 34.2% | RM9.84 Million | RM28.78 Million | RM33.47 Million | RM23.63 Million | ▼ -5.4 pp |
| 2013 | 39.6% | RM12.24 Million | RM30.88 Million | RM27.05 Million | RM14.81 Million | ▼ -10.3 pp |
| 2012 | 50.0% | RM14.34 Million | RM28.70 Million | RM25.02 Million | RM10.68 Million | ▲ +14.2 pp |
| 2011 | 35.7% | RM9.46 Million | RM26.46 Million | RM22.30 Million | RM12.84 Million | ▲ +7.8 pp |
| 2010 | 27.9% | RM6.86 Million | RM24.61 Million | RM19.71 Million | RM12.84 Million | ▲ +1.9 pp |
| 2009 | 26.0% | RM5.88 Million | RM22.61 Million | RM17.39 Million | RM11.51 Million | ▲ +2.4 pp |
| 2008 | 23.6% | RM5.48 Million | RM23.18 Million | RM15.26 Million | RM9.78 Million | ▼ -22.0 pp |
| 2007 | 45.7% | RM11.30 Million | RM24.74 Million | RM21.24 Million | RM9.94 Million | ▼ -3.6 pp |
| 2006 | 49.3% | RM10.11 Million | RM20.50 Million | RM19.46 Million | RM9.35 Million | — |