JPG Working Capital to Net Assets Ratio
JPG working capital to net assets ratio. JPG (5323) has a Working Capital to Net Assets ratio of 16.2% as of June 2026. Working capital of RM494.92 Million (current assets of RM727.49 Million minus current liabilities of RM232.58 Million) is measured against net assets of RM3.05 Billion. 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 JPG (2020–2025)
Working capital to net assets ratio of JPG from 2020 to 2025. This chart shows how JPG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 16.2%, reflecting working capital of RM494.92 Million against net assets of RM3.05 Billion MYR. See JPG (5323) defensive interval to measure how many days the company can operate on defensive assets alone.
JPG Working Capital to Net Assets Ratio by Year (2020–2025)
JPG working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JPG from 2020 to 2025, covering 6 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 JPG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | RM644.20 Million | RM3.05 Billion | RM923.16 Million | RM278.96 Million | ▲ +5.7 pp |
| 2024 | 15.4% | RM435.14 Million | RM2.83 Billion | RM687.70 Million | RM252.55 Million | ▲ +15.2 pp |
| 2023 | 0.2% | RM4.58 Million | RM2.24 Billion | RM358.02 Million | RM353.44 Million | ▼ -0.1 pp |
| 2022 | 0.3% | RM5.30 Million | RM1.98 Billion | RM349.80 Million | RM344.50 Million | ▼ -5.0 pp |
| 2021 | 5.3% | RM99.36 Million | RM1.87 Billion | RM453.17 Million | RM353.81 Million | ▲ +6.5 pp |
| 2020 | -1.2% | RM-20.28 Million | RM1.64 Billion | RM331.90 Million | RM352.18 Million | — |