Jati Tinggi Group Berhad (0292) — Working Capital to Net Assets Ratio
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 Jati Tinggi Group Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Jati Tinggi Group Berhad fund operations to measure how many days the company can operate on defensive assets alone.
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 how much is Jati Tinggi Group Berhad 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 | — |