Berjaya Corporation Bhd Working Capital to Net Assets Ratio
Berjaya Corporation Bhd working capital to net assets ratio. Berjaya Corporation Bhd (3395) has a Working Capital to Net Assets ratio of -19.9% as of April 2026. Working capital of RM-1.63 Billion (current assets of RM5.60 Billion minus current liabilities of RM7.23 Billion) is measured against net assets of RM8.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3395 tangible net worth 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 Berjaya Corporation Bhd (2013–2026)
Working capital to net assets ratio of Berjaya Corporation Bhd from 2013 to 2026. This chart shows how Berjaya Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at -19.9%, reflecting working capital of RM-1.63 Billion against net assets of RM8.19 Billion MYR. See Berjaya Corporation Bhd (3395) liquidity interval to measure how many days the company can operate on defensive assets alone.
Berjaya Corporation Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Berjaya Corporation Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Berjaya Corporation Bhd from 2013 to 2026, 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 the complete balance sheet picture, see 3395 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -19.9% | RM-1.63 Billion | RM8.19 Billion | RM5.60 Billion | RM7.23 Billion | ▼ -10.0 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 | — |