JF Technology BHD (0146) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.9%

JF Technology BHD (0146) has a Working Capital to Net Assets ratio of 46.9% as of December 2025. Working capital of RM72.61 Million (current assets of RM109.64 Million minus current liabilities of RM37.03 Million) is measured against net assets of RM154.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0146 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

46.9%
Working Capital / Net Assets

Working Capital

RM72.61 Million
MYR

Current Assets

RM109.64 Million
MYR

Current Liabilities

RM37.03 Million
MYR

JF Technology BHD Working Capital to Net Assets (2008–2025)

This chart shows how JF Technology BHD's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 46.9%, reflecting working capital of RM72.61 Million against net assets of RM154.74 Million MYR. Check JF Technology BHD (0146) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for JF Technology BHD (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JF Technology BHD from 2008 to 2025, covering 18 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 JF Technology BHD (0146) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.8% RM74.92 Million RM134.18 Million RM84.67 Million RM9.74 Million ▼ -0.8 pp
2024 56.6% RM76.20 Million RM134.64 Million RM83.73 Million RM7.54 Million ▼ -6.8 pp
2023 63.4% RM84.40 Million RM133.03 Million RM92.47 Million RM8.07 Million ▼ -8.2 pp
2022 71.7% RM93.60 Million RM130.62 Million RM102.98 Million RM9.38 Million ▼ -10.5 pp
2021 82.1% RM98.96 Million RM120.52 Million RM103.36 Million RM4.40 Million ▲ +28.7 pp
2020 53.4% RM20.44 Million RM38.27 Million RM23.82 Million RM3.38 Million ▲ +8.7 pp
2019 44.7% RM13.99 Million RM31.30 Million RM24.27 Million RM10.28 Million ▲ +2.1 pp
2018 42.6% RM12.05 Million RM28.28 Million RM20.56 Million RM8.51 Million ▼ -9.1 pp
2017 51.7% RM15.81 Million RM30.57 Million RM18.39 Million RM2.57 Million ▲ +11.7 pp
2016 40.0% RM9.68 Million RM24.19 Million RM12.62 Million RM2.94 Million ▼ -1.0 pp
2015 41.0% RM10.01 Million RM24.40 Million RM12.66 Million RM2.65 Million ▲ +0.4 pp
2014 40.6% RM9.19 Million RM22.61 Million RM11.12 Million RM1.93 Million ▲ +3.5 pp
2013 37.1% RM7.99 Million RM21.53 Million RM9.60 Million RM1.60 Million ▼ -0.6 pp
2012 37.7% RM8.53 Million RM22.60 Million RM10.34 Million RM1.81 Million ▼ -2.8 pp
2011 40.5% RM10.37 Million RM25.58 Million RM12.40 Million RM2.03 Million ▲ +9.2 pp
2010 31.3% RM7.68 Million RM24.53 Million RM10.52 Million RM2.84 Million ▲ +0.5 pp
2009 30.8% RM7.33 Million RM23.80 Million RM11.94 Million RM4.61 Million ▼ -48.3 pp
2008 79.1% RM20.38 Million RM25.75 Million RM22.58 Million RM2.19 Million
pp = percentage points