Jati Tinggi Group Berhad Working Capital to Net Assets Ratio
Jati Tinggi Group Berhad working capital to net assets ratio. Jati Tinggi Group Berhad (0292) has a Working Capital to Net Assets ratio of 97.7% as of May 2026. Working capital of RM115.82 Million (current assets of RM237.64 Million minus current liabilities of RM121.82 Million) is measured against net assets of RM118.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jati Tinggi Group Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jati Tinggi Group Berhad (2020–2025)
Working capital to net assets ratio of Jati Tinggi Group Berhad from 2020 to 2025. This chart shows how Jati Tinggi Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 97.7%, reflecting working capital of RM115.82 Million against net assets of RM118.56 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.
Jati Tinggi Group Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
Jati Tinggi Group Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jati Tinggi Group Berhad from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Jati Tinggi Group Berhad balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.6% | RM95.44 Million | RM97.76 Million | RM219.82 Million | RM124.38 Million | ▼ -0.3 pp |
| 2024 | 97.9% | RM64.36 Million | RM65.74 Million | RM134.43 Million | RM70.07 Million | ▲ +4.5 pp |
| 2023 | 93.4% | RM36.45 Million | RM39.01 Million | RM127.91 Million | RM91.46 Million | ▲ +5.4 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 | — |