Berjaya Food Bhd (5196) — Working Capital to Net Assets Ratio
Berjaya Food Bhd (5196) has a Working Capital to Net Assets ratio of -654.3% as of October 2025. Working capital of RM-525.68 Million (current assets of RM130.85 Million minus current liabilities of RM656.53 Million) is measured against net assets of RM80.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Berjaya Food Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berjaya Food Bhd Working Capital to Net Assets (2010–2025)
This chart shows how Berjaya Food Bhd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at -654.3%, reflecting working capital of RM-525.68 Million against net assets of RM80.34 Million MYR. Check 5196 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Berjaya Food Bhd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berjaya Food Bhd from 2010 to 2025, covering 16 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 5196 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -503.1% | RM-517.40 Million | RM102.84 Million | RM145.59 Million | RM662.99 Million | ▼ -391.4 pp |
| 2024 | -111.7% | RM-438.27 Million | RM392.46 Million | RM191.20 Million | RM629.47 Million | ▼ -42.9 pp |
| 2023 | -68.8% | RM-335.55 Million | RM487.67 Million | RM168.62 Million | RM504.17 Million | ▼ -21.4 pp |
| 2022 | -47.4% | RM-229.91 Million | RM484.67 Million | RM177.99 Million | RM407.90 Million | ▲ +31.7 pp |
| 2021 | -79.1% | RM-296.52 Million | RM374.72 Million | RM99.14 Million | RM395.66 Million | ▲ +29.5 pp |
| 2020 | -108.6% | RM-362.12 Million | RM333.31 Million | RM103.16 Million | RM465.28 Million | ▼ -37.7 pp |
| 2019 | -71.0% | RM-259.28 Million | RM365.33 Million | RM89.49 Million | RM348.76 Million | ▼ -24.0 pp |
| 2018 | -47.0% | RM-181.91 Million | RM387.19 Million | RM94.34 Million | RM276.26 Million | ▲ +3.0 pp |
| 2017 | -50.0% | RM-187.20 Million | RM374.33 Million | RM90.80 Million | RM277.99 Million | ▼ -33.4 pp |
| 2016 | -16.6% | RM-64.60 Million | RM388.50 Million | RM115.94 Million | RM180.54 Million | ▼ -11.2 pp |
| 2015 | -5.4% | RM-20.90 Million | RM387.79 Million | RM107.17 Million | RM128.08 Million | ▼ -16.3 pp |
| 2014 | 11.0% | RM17.77 Million | RM162.15 Million | RM43.31 Million | RM25.54 Million | ▼ -4.7 pp |
| 2013 | 15.7% | RM22.51 Million | RM143.83 Million | RM40.68 Million | RM18.16 Million | ▼ -45.6 pp |
| 2012 | 61.3% | RM35.92 Million | RM58.60 Million | RM52.59 Million | RM16.67 Million | ▼ -5.2 pp |
| 2011 | 66.5% | RM33.78 Million | RM50.79 Million | RM44.29 Million | RM10.51 Million | ▲ +13.2 pp |
| 2010 | 53.3% | RM21.44 Million | RM40.19 Million | RM29.40 Million | RM7.96 Million | — |