JHM Consolidation Bhd (0127) — Working Capital to Net Assets Ratio
JHM Consolidation Bhd (0127) has a Working Capital to Net Assets ratio of 49.6% as of December 2025. Working capital of RM142.55 Million (current assets of RM268.61 Million minus current liabilities of RM126.06 Million) is measured against net assets of RM287.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0127 net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 49.6%, reflecting working capital of RM142.55 Million against net assets of RM287.29 Million MYR. Check tangible net worth ratio of JHM Consolidation Bhd to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |