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 4723 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is JAKS Resources Bhd's balance sheet.
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. Check JAKS Resources Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |