Jati Tinggi Group Berhad (0292) — Working Capital to Net Assets Ratio

Latest as of November 2024: 97.9%

Jati Tinggi Group Berhad (0292) has a Working Capital to Net Assets ratio of 97.9% as of November 2024. Working capital of RM64.36 Million (current assets of RM134.43 Million minus current liabilities of RM70.07 Million) is measured against net assets of RM65.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jati Tinggi Group Berhad to measure how much of total assets are equity-financed.

WC/NA Ratio

97.9%
Working Capital / Net Assets

Working Capital

RM64.36 Million
MYR

Current Assets

RM134.43 Million
MYR

Current Liabilities

RM70.07 Million
MYR

Jati Tinggi Group Berhad Working Capital to Net Assets (2020–2024)

This chart shows how Jati Tinggi Group Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2024. As of November 2024, the ratio stands at 97.9%, reflecting working capital of RM64.36 Million against net assets of RM65.74 Million MYR. Check 0292 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jati Tinggi Group Berhad (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jati Tinggi Group Berhad from 2020 to 2024, covering 4 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 0292 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 97.9% RM64.36 Million RM65.74 Million RM134.43 Million RM70.07 Million ▲ +9.8 pp
2022 88.1% RM30.90 Million RM35.09 Million RM102.03 Million RM71.12 Million ▼ -2.2 pp
2021 90.3% RM23.43 Million RM25.95 Million RM69.88 Million RM46.45 Million ▲ +5.5 pp
2020 84.8% RM15.87 Million RM18.72 Million RM78.82 Million RM62.95 Million
pp = percentage points