Berjaya Assets Bhd (3239) — Working Capital to Net Assets Ratio
Berjaya Assets Bhd (3239) has a Working Capital to Net Assets ratio of -12.7% as of December 2025. Working capital of RM-236.13 Million (current assets of RM579.21 Million minus current liabilities of RM815.34 Million) is measured against net assets of RM1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Berjaya Assets Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berjaya Assets Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Berjaya Assets Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -12.7%, reflecting working capital of RM-236.13 Million against net assets of RM1.86 Billion MYR. Check Berjaya Assets Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Berjaya Assets Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berjaya Assets Bhd from 2012 to 2025, covering 14 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 Berjaya Assets Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.6% | RM-66.58 Million | RM1.85 Billion | RM587.63 Million | RM654.21 Million | ▼ -8.1 pp |
| 2024 | 4.5% | RM84.58 Million | RM1.88 Billion | RM541.16 Million | RM456.58 Million | ▼ -6.0 pp |
| 2023 | 10.5% | RM199.32 Million | RM1.90 Billion | RM555.38 Million | RM356.05 Million | ▲ +10.3 pp |
| 2022 | 0.2% | RM3.74 Million | RM1.87 Billion | RM284.35 Million | RM280.61 Million | ▼ -0.4 pp |
| 2021 | 0.6% | RM12.14 Million | RM1.95 Billion | RM267.85 Million | RM255.71 Million | ▲ +0.6 pp |
| 2020 | 0.1% | RM1.20 Million | RM2.01 Billion | RM285.57 Million | RM284.37 Million | ▼ -1.8 pp |
| 2019 | 1.8% | RM39.77 Million | RM2.18 Billion | RM366.33 Million | RM326.56 Million | ▼ -1.6 pp |
| 2018 | 3.5% | RM79.31 Million | RM2.29 Billion | RM387.82 Million | RM308.51 Million | ▼ -0.6 pp |
| 2017 | 4.1% | RM91.35 Million | RM2.24 Billion | RM327.44 Million | RM236.09 Million | ▲ +3.5 pp |
| 2016 | 0.6% | RM12.79 Million | RM2.19 Billion | RM311.51 Million | RM298.72 Million | ▲ +2.8 pp |
| 2015 | -2.2% | RM-55.00 Million | RM2.53 Billion | RM319.00 Million | RM374.00 Million | ▼ -8.1 pp |
| 2014 | 5.9% | RM148.00 Million | RM2.50 Billion | RM369.00 Million | RM221.00 Million | ▲ +2.4 pp |
| 2013 | 3.5% | RM78.00 Million | RM2.21 Billion | RM293.00 Million | RM215.00 Million | ▼ -6.3 pp |
| 2012 | 9.8% | RM215.00 Million | RM2.19 Billion | RM320.00 Million | RM105.00 Million | — |