Johan Holdings Bhd (3441) — 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. See Johan Holdings Bhd (3441) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 0.2%, reflecting working capital of RM393.00K against net assets of RM192.10 Million MYR. For the complete balance sheet picture, see Johan Holdings Bhd (3441) total assets.
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. Check financial resilience of Johan Holdings Bhd 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 | 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 | — |