Jade Marvel Group Bhd (7043) — Working Capital to Net Assets Ratio
Jade Marvel Group Bhd (7043) has a Working Capital to Net Assets ratio of 36.5% as of March 2026. Working capital of RM74.68 Million (current assets of RM87.42 Million minus current liabilities of RM12.74 Million) is measured against net assets of RM204.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jade Marvel Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jade Marvel Group Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Jade Marvel Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 36.5%, reflecting working capital of RM74.68 Million against net assets of RM204.83 Million MYR. See Jade Marvel Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jade Marvel Group Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jade Marvel Group Bhd from 2013 to 2026, 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 Jade Marvel Group Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 36.5% | RM74.68 Million | RM204.83 Million | RM87.42 Million | RM12.74 Million | ▲ +6.4 pp |
| 2025 | 30.0% | RM70.72 Million | RM235.35 Million | RM82.09 Million | RM11.37 Million | ▼ -2.8 pp |
| 2024 | 32.9% | RM63.11 Million | RM191.86 Million | RM79.00 Million | RM15.89 Million | ▼ -7.6 pp |
| 2023 | 40.5% | RM77.07 Million | RM190.20 Million | RM103.64 Million | RM26.57 Million | ▼ -20.6 pp |
| 2022 | 61.1% | RM79.93 Million | RM130.75 Million | RM99.45 Million | RM19.52 Million | ▲ +19.2 pp |
| 2021 | 41.9% | RM37.67 Million | RM89.92 Million | RM49.91 Million | RM12.23 Million | ▲ +9.2 pp |
| 2020 | 32.7% | RM28.12 Million | RM85.88 Million | RM37.76 Million | RM9.63 Million | ▲ +2.8 pp |
| 2019 | 30.0% | RM27.90 Million | RM93.01 Million | RM45.03 Million | RM17.13 Million | ▲ +4.2 pp |
| 2018 | 25.8% | RM24.28 Million | RM94.05 Million | RM49.53 Million | RM25.25 Million | ▼ -2.0 pp |
| 2017 | 27.8% | RM27.18 Million | RM97.87 Million | RM53.33 Million | RM26.15 Million | ▼ -0.4 pp |
| 2016 | 28.1% | RM28.38 Million | RM100.86 Million | RM59.84 Million | RM31.46 Million | ▼ -6.9 pp |
| 2015 | 35.1% | RM34.00 Million | RM97.00 Million | RM64.00 Million | RM30.00 Million | ▼ -0.9 pp |
| 2014 | 36.0% | RM36.00 Million | RM100.00 Million | RM63.00 Million | RM27.00 Million | ▲ +0.2 pp |
| 2013 | 35.8% | RM34.00 Million | RM95.00 Million | RM44.00 Million | RM10.00 Million | — |