JAKS Resources Bhd (4723) — Working Capital to Net Assets Ratio
JAKS Resources Bhd (4723) has a Working Capital to Net Assets ratio of -0.4% as of September 2025. Working capital of RM-6.04 Million (current assets of RM457.11 Million minus current liabilities of RM463.15 Million) is measured against net assets of RM1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JAKS Resources Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JAKS Resources Bhd Working Capital to Net Assets (2006–2024)
This chart shows how JAKS Resources Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -0.4%, reflecting working capital of RM-6.04 Million against net assets of RM1.52 Billion MYR. Check JAKS Resources Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JAKS Resources Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JAKS Resources Bhd from 2006 to 2024, covering 20 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 JAKS Resources Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.2% | RM2.85 Million | RM1.47 Billion | RM506.25 Million | RM503.40 Million | ▼ -2.9 pp |
| 2023 | 3.1% | RM44.24 Million | RM1.42 Billion | RM594.45 Million | RM550.22 Million | ▼ -5.9 pp |
| 2022 | 9.0% | RM122.56 Million | RM1.35 Billion | RM713.75 Million | RM591.19 Million | ▼ -0.9 pp |
| 2021 | 9.9% | RM129.30 Million | RM1.30 Billion | RM706.81 Million | RM577.51 Million | ▼ -4.5 pp |
| 2020 | 14.4% | RM162.32 Million | RM1.13 Billion | RM844.26 Million | RM681.94 Million | ▲ +9.3 pp |
| 2019 | 5.1% | RM47.10 Million | RM919.85 Million | RM1.07 Billion | RM1.02 Billion | ▼ -13.1 pp |
| 2018 | 18.2% | RM149.63 Million | RM822.28 Million | RM1.25 Billion | RM1.10 Billion | ▼ -1.8 pp |
| 2017 | 20.0% | RM152.56 Million | RM764.11 Million | RM1.17 Billion | RM1.02 Billion | ▲ +12.3 pp |
| 2016 | 7.6% | RM44.41 Million | RM582.59 Million | RM740.10 Million | RM695.70 Million | ▼ -25.1 pp |
| 2015 | 32.7% | RM194.89 Million | RM596.03 Million | RM757.63 Million | RM562.74 Million | ▼ -2.3 pp |
| 2014 | 35.0% | RM192.22 Million | RM548.86 Million | RM743.21 Million | RM550.99 Million | ▼ -25.5 pp |
| 2013 | 60.5% | RM311.49 Million | RM514.50 Million | RM864.05 Million | RM552.56 Million | ▼ -16.3 pp |
| 2013 | 76.8% | RM394.00 Million | RM513.00 Million | RM888.00 Million | RM494.00 Million | ▲ +56.3 pp |
| 2012 | 20.5% | RM90.75 Million | RM443.12 Million | RM498.33 Million | RM407.58 Million | ▼ -3.3 pp |
| 2011 | 23.7% | RM104.73 Million | RM441.11 Million | RM295.38 Million | RM190.65 Million | ▼ -0.3 pp |
| 2010 | 24.0% | RM111.52 Million | RM464.17 Million | RM286.42 Million | RM174.90 Million | ▼ -2.0 pp |
| 2009 | 26.0% | RM119.87 Million | RM461.25 Million | RM238.46 Million | RM118.58 Million | ▼ -9.5 pp |
| 2008 | 35.5% | RM165.91 Million | RM467.63 Million | RM306.17 Million | RM140.26 Million | ▲ +4.7 pp |
| 2007 | 30.8% | RM128.32 Million | RM416.37 Million | RM267.65 Million | RM139.34 Million | ▲ +1.4 pp |
| 2006 | 29.4% | RM118.70 Million | RM404.10 Million | RM277.72 Million | RM159.03 Million | — |