Jentayu Sustainables Bhd Working Capital to Net Assets Ratio
Jentayu Sustainables Bhd working capital to net assets ratio. Jentayu Sustainables Bhd (5673) has a Working Capital to Net Assets ratio of -2.6% as of December 2025. Working capital of RM-2.97 Million (current assets of RM32.53 Million minus current liabilities of RM35.51 Million) is measured against net assets of RM113.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jentayu Sustainables Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jentayu Sustainables Bhd (2011–2024)
Working capital to net assets ratio of Jentayu Sustainables Bhd from 2011 to 2024. This chart shows how Jentayu Sustainables Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2025, the ratio stands at -2.6%, reflecting working capital of RM-2.97 Million against net assets of RM113.20 Million MYR. See 5673 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Jentayu Sustainables Bhd Working Capital to Net Assets Ratio by Year (2011–2024)
Jentayu Sustainables Bhd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Jentayu Sustainables Bhd from 2011 to 2024, covering 14 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 how large is Jentayu Sustainables Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.5% | RM-8.81 Million | RM117.90 Million | RM33.31 Million | RM42.12 Million | ▼ -23.7 pp |
| 2023 | 16.2% | RM23.92 Million | RM147.80 Million | RM67.63 Million | RM43.70 Million | ▲ +14.6 pp |
| 2022 | 1.6% | RM2.01 Million | RM123.30 Million | RM43.27 Million | RM41.26 Million | ▼ -6.5 pp |
| 2021 | 8.1% | RM6.89 Million | RM84.93 Million | RM43.42 Million | RM36.53 Million | ▼ -31.4 pp |
| 2020 | 39.5% | RM18.00 Million | RM45.56 Million | RM45.30 Million | RM27.30 Million | ▲ +134.0 pp |
| 2019 | -94.5% | RM-33.73 Million | RM35.70 Million | RM44.96 Million | RM78.69 Million | ▼ -116.6 pp |
| 2018 | 22.2% | RM16.35 Million | RM73.79 Million | RM129.34 Million | RM112.99 Million | ▼ -33.9 pp |
| 2017 | 56.0% | RM66.93 Million | RM119.49 Million | RM207.60 Million | RM140.67 Million | ▲ +3.6 pp |
| 2016 | 52.5% | RM84.12 Million | RM160.36 Million | RM257.99 Million | RM173.87 Million | ▲ +4.2 pp |
| 2015 | 48.2% | RM80.21 Million | RM166.32 Million | RM268.68 Million | RM188.47 Million | ▲ +5.5 pp |
| 2014 | 42.7% | RM73.00 Million | RM171.00 Million | RM293.00 Million | RM220.00 Million | ▲ +8.7 pp |
| 2013 | 34.0% | RM54.00 Million | RM159.00 Million | RM272.00 Million | RM218.00 Million | ▼ -10.7 pp |
| 2012 | 44.7% | RM71.00 Million | RM159.00 Million | RM301.00 Million | RM230.00 Million | ▲ +4.1 pp |
| 2011 | 40.5% | RM64.00 Million | RM158.00 Million | RM265.00 Million | RM201.00 Million | — |