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 operational self-sufficiency of Berjaya Food Bhd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Berjaya Food Bhd asset portfolio.
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. Check Berjaya Food Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |