Jaycorp Bhd (7152) — Working Capital to Net Assets Ratio
Jaycorp Bhd (7152) has a Working Capital to Net Assets ratio of 48.1% as of October 2025. Working capital of RM87.50 Million (current assets of RM126.02 Million minus current liabilities of RM38.52 Million) is measured against net assets of RM181.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jaycorp Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jaycorp Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Jaycorp Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 48.1%, reflecting working capital of RM87.50 Million against net assets of RM181.99 Million MYR. Check tangible net worth ratio of Jaycorp Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jaycorp Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jaycorp Bhd from 2012 to 2025, 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 market value of Jaycorp Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | RM87.55 Million | RM182.39 Million | RM128.96 Million | RM41.41 Million | ▼ -4.6 pp |
| 2024 | 52.6% | RM104.33 Million | RM198.17 Million | RM149.16 Million | RM44.83 Million | ▼ -3.3 pp |
| 2023 | 55.9% | RM107.48 Million | RM192.12 Million | RM148.89 Million | RM41.41 Million | ▼ -8.4 pp |
| 2022 | 64.4% | RM120.05 Million | RM186.47 Million | RM178.38 Million | RM58.33 Million | ▲ +12.0 pp |
| 2021 | 52.3% | RM92.94 Million | RM177.56 Million | RM140.67 Million | RM47.73 Million | ▼ -0.1 pp |
| 2020 | 52.5% | RM86.17 Million | RM164.19 Million | RM143.88 Million | RM57.72 Million | ▼ -0.3 pp |
| 2019 | 52.8% | RM84.98 Million | RM160.93 Million | RM131.42 Million | RM46.44 Million | ▲ +5.2 pp |
| 2018 | 47.6% | RM72.33 Million | RM152.03 Million | RM121.61 Million | RM49.28 Million | ▲ +1.0 pp |
| 2017 | 46.6% | RM70.65 Million | RM151.65 Million | RM117.33 Million | RM46.68 Million | ▲ +1.6 pp |
| 2016 | 45.0% | RM65.00 Million | RM144.60 Million | RM118.89 Million | RM53.90 Million | ▲ +11.8 pp |
| 2015 | 33.1% | RM50.00 Million | RM151.00 Million | RM108.00 Million | RM58.00 Million | ▼ -8.0 pp |
| 2014 | 41.1% | RM58.00 Million | RM141.00 Million | RM107.00 Million | RM49.00 Million | ▼ -13.3 pp |
| 2013 | 54.4% | RM74.00 Million | RM136.00 Million | RM117.00 Million | RM43.00 Million | ▼ -1.6 pp |
| 2012 | 56.0% | RM75.00 Million | RM134.00 Million | RM117.00 Million | RM42.00 Million | — |