Joe Holding Bhd (7096) — Working Capital to Net Assets Ratio
Joe Holding Bhd (7096) has a Working Capital to Net Assets ratio of 27.5% as of March 2026. Working capital of RM37.13 Million (current assets of RM107.03 Million minus current liabilities of RM69.90 Million) is measured against net assets of RM134.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7096 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Joe Holding Bhd Working Capital to Net Assets (2013–2026)
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 March 2026, the ratio stands at 27.5%, reflecting working capital of RM37.13 Million against net assets of RM134.84 Million MYR. For the complete balance sheet picture, see total assets of Joe Holding Bhd.
Annual Working Capital to Net Assets for Joe Holding Bhd (2013–2026)
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. Check 7096 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |