Johan Holdings Bhd Working Capital to Net Assets Ratio
Johan Holdings Bhd working capital to net assets ratio. Johan Holdings Bhd (3441) has a Working Capital to Net Assets ratio of 0.2% as of April 2026. Working capital of RM393.00K (current assets of RM99.33 Million minus current liabilities of RM98.94 Million) is measured against net assets of RM192.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Johan Holdings Bhd (3441) tangible net worth 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 Johan Holdings Bhd (2013–2025)
Working capital to net assets ratio of Johan Holdings Bhd from 2013 to 2025. This chart shows how Johan Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 0.2%, reflecting working capital of RM393.00K against net assets of RM192.10 Million MYR. See Johan Holdings Bhd (3441) defensive interval to measure how many days the company can operate on defensive assets alone.
Johan Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Johan Holdings Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Johan Holdings 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. For the complete balance sheet picture, see 3441 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.1% | RM8.45 Million | RM164.56 Million | RM61.84 Million | RM53.38 Million | ▼ -0.5 pp |
| 2024 | 5.6% | RM9.27 Million | RM165.26 Million | RM64.52 Million | RM55.25 Million | ▼ -10.9 pp |
| 2023 | 16.5% | RM31.00 Million | RM187.47 Million | RM80.12 Million | RM49.12 Million | ▼ -5.3 pp |
| 2022 | 21.9% | RM50.05 Million | RM228.91 Million | RM108.40 Million | RM58.34 Million | ▼ -50.8 pp |
| 2021 | 72.6% | RM174.19 Million | RM239.84 Million | RM748.28 Million | RM574.09 Million | ▼ -239.7 pp |
| 2020 | 312.3% | RM191.46 Million | RM61.30 Million | RM768.31 Million | RM576.85 Million | ▲ +195.7 pp |
| 2019 | 116.7% | RM93.08 Million | RM79.79 Million | RM644.30 Million | RM551.22 Million | ▲ +19.2 pp |
| 2018 | 97.5% | RM178.86 Million | RM183.52 Million | RM704.56 Million | RM525.70 Million | ▲ +6.4 pp |
| 2017 | 91.0% | RM179.76 Million | RM197.45 Million | RM715.83 Million | RM536.07 Million | ▲ +139.9 pp |
| 2016 | -48.9% | RM-101.28 Million | RM207.13 Million | RM672.32 Million | RM773.60 Million | ▼ -138.5 pp |
| 2015 | 89.6% | RM189.00 Million | RM211.00 Million | RM683.00 Million | RM494.00 Million | ▲ +125.1 pp |
| 2014 | -35.5% | RM-77.00 Million | RM217.00 Million | RM817.00 Million | RM894.00 Million | ▼ -18.5 pp |
| 2013 | -17.0% | RM-39.00 Million | RM230.00 Million | RM791.00 Million | RM830.00 Million | — |