Joe Holding Bhd (7096) — Working Capital to Net Assets Ratio
Joe Holding Bhd (7096) has a Working Capital to Net Assets ratio of 27.7% as of December 2025. Working capital of RM37.96 Million (current assets of RM102.92 Million minus current liabilities of RM64.96 Million) is measured against net assets of RM137.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Joe Holding Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Joe Holding Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Joe Holding Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 27.7%, reflecting working capital of RM37.96 Million against net assets of RM137.17 Million MYR. Check 7096 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Joe Holding Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Joe Holding Bhd from 2013 to 2025, covering 13 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 Joe Holding Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |