JHM Consolidation Bhd Working Capital to Net Assets Ratio
JHM Consolidation Bhd 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. Check 0127 goodwill-adjusted equity ratio 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 JHM Consolidation Bhd (2006–2025)
Working capital to net assets ratio of JHM Consolidation Bhd from 2006 to 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 JHM Consolidation Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
JHM Consolidation Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
JHM Consolidation Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see balance sheet size of JHM Consolidation Bhd.
| 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 | — |