JCY International Bhd Working Capital to Net Assets Ratio
JCY International Bhd working capital to net assets ratio. JCY International Bhd (5161) has a Working Capital to Net Assets ratio of 60.6% as of March 2026. Working capital of RM331.54 Million (current assets of RM463.10 Million minus current liabilities of RM131.56 Million) is measured against net assets of RM547.43 Million. 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 JCY International Bhd (2012–2025)
Working capital to net assets ratio of JCY International Bhd from 2012 to 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 March 2026, the ratio stands at 60.6%, reflecting working capital of RM331.54 Million against net assets of RM547.43 Million MYR. See JCY International Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
JCY International Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
JCY International 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 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 the complete balance sheet picture, see 5161 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | RM378.88 Million | RM608.58 Million | RM491.99 Million | RM113.11 Million | ▼ -1.0 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 | — |