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

Latest as of June 2026: 48.6%

JF Technology BHD (0146) has a Working Capital to Net Assets ratio of 48.6% as of June 2026. Working capital of RM78.09 Million (current assets of RM105.23 Million minus current liabilities of RM27.14 Million) is measured against net assets of RM160.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JF Technology BHD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.6%
Working Capital / Net Assets

Working Capital

RM78.09 Million
MYR

Current Assets

RM105.23 Million
MYR

Current Liabilities

RM27.14 Million
MYR

JF Technology BHD Working Capital to Net Assets (2008–2026)

This chart shows how JF Technology BHD's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 48.6%, reflecting working capital of RM78.09 Million against net assets of RM160.62 Million MYR. For the complete balance sheet picture, see how large is JF Technology BHD's balance sheet.

Annual Working Capital to Net Assets for JF Technology BHD (2008–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for JF Technology BHD from 2008 to 2026, covering 19 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. Check 0146 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.6% RM78.09 Million RM160.62 Million RM105.23 Million RM27.14 Million ▼ -7.2 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