JPG (5323) — Working Capital to Net Assets Ratio

Latest as of September 2024: 17.1%

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) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.1%
Working Capital / Net Assets

Working Capital

RM474.22 Million
MYR

Current Assets

RM675.24 Million
MYR

Current Liabilities

RM201.02 Million
MYR

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. Check tangible equity quality of JPG to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 5323 stock market capitalisation.

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
pp = percentage points