Berjaya Food Bhd Working Capital to Net Assets Ratio
Berjaya Food Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Berjaya Food Bhd (2010–2025)
Working capital to net assets ratio of Berjaya Food Bhd from 2010 to 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. Explore Berjaya Food Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Berjaya Food Bhd Working Capital to Net Assets Ratio by Year (2010–2025)
Berjaya Food Bhd working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Berjaya Food Bhd assets under control.
| 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 | — |