Jaya Tiasa Holdings Bhd Working Capital to Net Assets Ratio
Jaya Tiasa Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jaya Tiasa Holdings Bhd (2012–2025)
Working capital to net assets ratio of Jaya Tiasa Holdings Bhd from 2012 to 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. Explore Jaya Tiasa Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Jaya Tiasa Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Jaya Tiasa Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Jaya Tiasa Holdings Bhd asset portfolio.
| 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 | — |