Joe Holding Bhd Working Capital to Net Assets Ratio
Joe Holding Bhd working capital to net assets ratio. Joe Holding Bhd (7096) has a Working Capital to Net Assets ratio of 23.0% as of June 2026. Working capital of RM30.56 Million (current assets of RM100.57 Million minus current liabilities of RM70.02 Million) is measured against net assets of RM132.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Joe Holding Bhd tangible net worth 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 Joe Holding Bhd (2013–2026)
Working capital to net assets ratio of Joe Holding Bhd from 2013 to 2026. This chart shows how Joe Holding Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 23.0%, reflecting working capital of RM30.56 Million against net assets of RM132.98 Million MYR. See Joe Holding Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Joe Holding Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Joe Holding Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Joe Holding 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 the complete balance sheet picture, see Joe Holding Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.5% | RM37.13 Million | RM134.84 Million | RM107.03 Million | RM69.90 Million | ▼ -0.1 pp |
| 2025 | 27.6% | RM41.44 Million | RM150.10 Million | RM106.89 Million | RM65.44 Million | ▼ -3.0 pp |
| 2024 | 30.6% | RM50.18 Million | RM163.95 Million | RM118.93 Million | RM68.75 Million | ▼ -41.4 pp |
| 2023 | 72.0% | RM129.30 Million | RM179.53 Million | RM151.48 Million | RM22.18 Million | ▼ -0.8 pp |
| 2022 | 72.8% | RM159.08 Million | RM218.40 Million | RM170.76 Million | RM11.68 Million | ▲ +4.1 pp |
| 2021 | 68.8% | RM120.20 Million | RM174.78 Million | RM132.14 Million | RM11.93 Million | ▲ +2.2 pp |
| 2020 | 66.5% | RM70.08 Million | RM105.31 Million | RM85.75 Million | RM15.67 Million | ▲ +0.3 pp |
| 2019 | 66.3% | RM70.49 Million | RM106.35 Million | RM81.92 Million | RM11.43 Million | ▲ +2.1 pp |
| 2018 | 64.2% | RM69.18 Million | RM107.79 Million | RM82.29 Million | RM13.11 Million | ▼ -0.8 pp |
| 2017 | 65.0% | RM70.89 Million | RM109.07 Million | RM84.22 Million | RM13.33 Million | ▲ +4.8 pp |
| 2016 | 60.2% | RM65.00 Million | RM108.00 Million | RM78.00 Million | RM13.00 Million | ▼ -1.1 pp |
| 2015 | 61.3% | RM57.00 Million | RM93.00 Million | RM108.00 Million | RM51.00 Million | ▼ -2.0 pp |
| 2014 | 63.3% | RM62.00 Million | RM98.00 Million | RM106.00 Million | RM44.00 Million | ▼ -6.5 pp |
| 2013 | 69.8% | RM74.00 Million | RM106.00 Million | RM104.00 Million | RM30.00 Million | — |