Jentayu Sustainables Bhd (5673) — 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. See Jentayu Sustainables Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jentayu Sustainables Bhd Working Capital to Net Assets (2011–2024)
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. Check 5673 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jentayu Sustainables Bhd (2011–2024)
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 live market cap and the full company profile, see Jentayu Sustainables Bhd stock valuation.
| 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 | — |