Jaycorp Bhd Working Capital to Net Assets Ratio
Jaycorp Bhd working capital to net assets ratio. Jaycorp Bhd (7152) has a Working Capital to Net Assets ratio of 46.8% as of April 2026. Working capital of RM84.30 Million (current assets of RM123.42 Million minus current liabilities of RM39.12 Million) is measured against net assets of RM179.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jaycorp Bhd (2012–2025)
Working capital to net assets ratio of Jaycorp Bhd from 2012 to 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 April 2026, the ratio stands at 46.8%, reflecting working capital of RM84.30 Million against net assets of RM179.97 Million MYR. See Jaycorp Bhd (7152) liquidity interval to measure how many days the company can operate on defensive assets alone.
Jaycorp Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Jaycorp Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Jaycorp Bhd (7152) total assets.
| 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 | — |