JCY International Bhd (5161) — Working Capital to Net Assets Ratio
JCY International Bhd (5161) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of RM379.32 Million (current assets of RM490.42 Million minus current liabilities of RM111.10 Million) is measured against net assets of RM608.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JCY International Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JCY International Bhd Working Capital to Net Assets (2012–2025)
This chart shows how JCY International Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 62.3%, reflecting working capital of RM379.32 Million against net assets of RM608.58 Million MYR. Check 5161 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JCY International Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JCY International 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 JCY International Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | RM379.32 Million | RM608.58 Million | RM490.42 Million | RM111.10 Million | ▼ -0.9 pp |
| 2024 | 63.3% | RM423.93 Million | RM669.98 Million | RM527.33 Million | RM103.40 Million | ▲ +3.9 pp |
| 2023 | 59.4% | RM406.32 Million | RM683.85 Million | RM514.40 Million | RM108.09 Million | ▲ +0.5 pp |
| 2022 | 59.0% | RM461.49 Million | RM782.70 Million | RM622.40 Million | RM160.91 Million | ▼ -1.5 pp |
| 2021 | 60.5% | RM525.31 Million | RM868.20 Million | RM797.62 Million | RM272.31 Million | ▼ -3.3 pp |
| 2020 | 63.8% | RM588.61 Million | RM923.09 Million | RM797.32 Million | RM208.71 Million | ▼ -2.6 pp |
| 2019 | 66.3% | RM589.60 Million | RM888.68 Million | RM773.25 Million | RM183.64 Million | ▲ +9.1 pp |
| 2018 | 57.2% | RM539.88 Million | RM943.84 Million | RM767.38 Million | RM227.50 Million | ▲ +3.2 pp |
| 2017 | 54.0% | RM588.16 Million | RM1.09 Billion | RM859.88 Million | RM271.72 Million | ▲ +2.6 pp |
| 2016 | 51.4% | RM583.81 Million | RM1.14 Billion | RM866.38 Million | RM282.57 Million | ▲ +0.6 pp |
| 2015 | 50.8% | RM661.00 Million | RM1.30 Billion | RM1.13 Billion | RM470.00 Million | ▲ +4.7 pp |
| 2014 | 46.2% | RM518.00 Million | RM1.12 Billion | RM884.00 Million | RM366.00 Million | ▲ +9.3 pp |
| 2013 | 36.9% | RM396.00 Million | RM1.07 Billion | RM706.00 Million | RM310.00 Million | ▲ +1.6 pp |
| 2012 | 35.3% | RM399.00 Million | RM1.13 Billion | RM880.00 Million | RM481.00 Million | — |