JPG (5323) — Working Capital to Net Assets Ratio
JPG (5323) has a Working Capital to Net Assets ratio of 17.1% as of September 2024. Working capital of RM474.22 Million (current assets of RM675.24 Million minus current liabilities of RM201.02 Million) is measured against net assets of RM2.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JPG (5323) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JPG Working Capital to Net Assets (2020–2023)
This chart shows how JPG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 17.1%, reflecting working capital of RM474.22 Million against net assets of RM2.78 Billion MYR. For the complete balance sheet picture, see 5323 total asset value.
Annual Working Capital to Net Assets for JPG (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for JPG from 2020 to 2023, covering 4 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 5323 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |