Berjaya Corporation Bhd (3395) — Working Capital to Net Assets Ratio
Berjaya Corporation Bhd (3395) has a Working Capital to Net Assets ratio of -7.4% as of July 2025. Working capital of RM-459.90 Million (current assets of RM5.63 Billion minus current liabilities of RM6.09 Billion) is measured against net assets of RM6.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Berjaya Corporation Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berjaya Corporation Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Berjaya Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at -7.4%, reflecting working capital of RM-459.90 Million against net assets of RM6.22 Billion MYR. For the complete balance sheet picture, see Berjaya Corporation Bhd assets under control.
Annual Working Capital to Net Assets for Berjaya Corporation Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berjaya Corporation Bhd from 2013 to 2025, covering 13 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 Berjaya Corporation Bhd asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | -9.9% | RM-606.72 Million | RM6.14 Billion | RM5.96 Billion | RM6.57 Billion | ▼ -7.3 pp |
| 2024 | -2.6% | RM-161.69 Million | RM6.30 Billion | RM6.35 Billion | RM6.51 Billion | ▼ -4.7 pp |
| 2023 | 2.2% | RM132.98 Million | RM6.15 Billion | RM6.16 Billion | RM6.02 Billion | ▼ -3.8 pp |
| 2022 | 6.0% | RM361.94 Million | RM6.07 Billion | RM5.28 Billion | RM4.92 Billion | ▲ +5.3 pp |
| 2021 | 0.7% | RM43.18 Million | RM6.08 Billion | RM5.10 Billion | RM5.06 Billion | ▼ -18.5 pp |
| 2020 | 19.2% | RM1.26 Billion | RM6.57 Billion | RM6.46 Billion | RM5.20 Billion | ▲ +11.5 pp |
| 2019 | 7.7% | RM514.77 Million | RM6.69 Billion | RM5.42 Billion | RM4.90 Billion | ▼ -1.4 pp |
| 2018 | 9.1% | RM607.78 Million | RM6.71 Billion | RM5.82 Billion | RM5.21 Billion | ▲ +2.1 pp |
| 2017 | 7.0% | RM498.80 Million | RM7.16 Billion | RM6.15 Billion | RM5.65 Billion | ▼ -17.5 pp |
| 2016 | 24.5% | RM1.61 Billion | RM6.58 Billion | RM7.44 Billion | RM5.82 Billion | ▲ +10.0 pp |
| 2015 | 14.5% | RM1.71 Billion | RM11.79 Billion | RM6.48 Billion | RM4.78 Billion | ▲ +6.9 pp |
| 2014 | 7.6% | RM835.00 Million | RM10.99 Billion | RM5.73 Billion | RM4.90 Billion | ▲ +6.8 pp |
| 2013 | 0.8% | RM86.00 Million | RM10.82 Billion | RM4.79 Billion | RM4.70 Billion | — |