Johan Holdings Bhd (3441) — Working Capital to Net Assets Ratio
Johan Holdings Bhd (3441) has a Working Capital to Net Assets ratio of 0.1% as of January 2026. Working capital of RM108.00K (current assets of RM53.25 Million minus current liabilities of RM53.15 Million) is measured against net assets of RM156.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3441 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Johan Holdings Bhd Working Capital to Net Assets (2013–2025)
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 January 2026, the ratio stands at 0.1%, reflecting working capital of RM108.00K against net assets of RM156.44 Million MYR. Check tangible equity quality of Johan Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Johan Holdings Bhd (2013–2025)
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 live market cap and the full company profile, see Johan Holdings Bhd market capitalisation.
| 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 | — |