Jaya Tiasa Holdings Bhd (4383) — Working Capital to Net Assets Ratio
Jaya Tiasa Holdings Bhd (4383) has a Working Capital to Net Assets ratio of 26.7% as of December 2025. Working capital of RM455.22 Million (current assets of RM578.68 Million minus current liabilities of RM123.47 Million) is measured against net assets of RM1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jaya Tiasa Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jaya Tiasa Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Jaya Tiasa Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 26.7%, reflecting working capital of RM455.22 Million against net assets of RM1.70 Billion MYR. Check how tangible is Jaya Tiasa Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jaya Tiasa Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jaya Tiasa Holdings Bhd from 2012 to 2025, 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 live market cap and the full company profile, see how much is Jaya Tiasa Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | RM303.74 Million | RM1.62 Billion | RM416.82 Million | RM113.08 Million | ▲ +2.1 pp |
| 2024 | 16.6% | RM253.73 Million | RM1.53 Billion | RM395.67 Million | RM141.94 Million | ▲ +1.5 pp |
| 2023 | 15.1% | RM208.35 Million | RM1.38 Billion | RM343.94 Million | RM135.59 Million | ▼ -2.1 pp |
| 2022 | 17.2% | RM219.02 Million | RM1.27 Billion | RM378.26 Million | RM159.25 Million | ▲ +47.6 pp |
| 2021 | -30.3% | RM-345.85 Million | RM1.14 Billion | RM119.40 Million | RM465.25 Million | ▲ +26.1 pp |
| 2020 | -56.4% | RM-626.48 Million | RM1.11 Billion | RM133.05 Million | RM759.53 Million | ▲ +3.2 pp |
| 2019 | -59.7% | RM-698.04 Million | RM1.17 Billion | RM176.01 Million | RM874.05 Million | ▼ -37.7 pp |
| 2018 | -21.9% | RM-320.08 Million | RM1.46 Billion | RM202.43 Million | RM522.51 Million | ▲ +0.0 pp |
| 2017 | -22.0% | RM-336.03 Million | RM1.53 Billion | RM292.91 Million | RM628.95 Million | ▲ +1.6 pp |
| 2016 | -23.6% | RM-428.21 Million | RM1.81 Billion | RM278.26 Million | RM706.47 Million | ▲ +5.9 pp |
| 2015 | -29.5% | RM-524.00 Million | RM1.77 Billion | RM294.00 Million | RM818.00 Million | ▼ -5.4 pp |
| 2014 | -24.2% | RM-424.00 Million | RM1.75 Billion | RM408.00 Million | RM832.00 Million | ▼ -13.3 pp |
| 2013 | -10.9% | RM-187.00 Million | RM1.72 Billion | RM544.00 Million | RM731.00 Million | ▲ +1.0 pp |
| 2012 | -11.8% | RM-166.00 Million | RM1.40 Billion | RM454.00 Million | RM620.00 Million | — |