Kumpulan Jetson Bhd (9083) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.8%

Kumpulan Jetson Bhd (9083) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of RM53.27 Million (current assets of RM148.46 Million minus current liabilities of RM95.19 Million) is measured against net assets of RM65.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kumpulan Jetson Bhd (9083) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

RM53.27 Million
MYR

Current Assets

RM148.46 Million
MYR

Current Liabilities

RM95.19 Million
MYR

Kumpulan Jetson Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Kumpulan Jetson Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 81.8%, reflecting working capital of RM53.27 Million against net assets of RM65.11 Million MYR. For the complete balance sheet picture, see Kumpulan Jetson Bhd asset portfolio.

Annual Working Capital to Net Assets for Kumpulan Jetson Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kumpulan Jetson Bhd from 2012 to 2024, 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. Check 9083 asset liquidity 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)
2024 35.6% RM25.55 Million RM71.76 Million RM101.50 Million RM75.95 Million ▼ -16.9 pp
2023 52.5% RM33.97 Million RM64.68 Million RM115.60 Million RM81.63 Million ▲ +41.5 pp
2022 11.0% RM6.36 Million RM57.91 Million RM126.77 Million RM120.41 Million ▼ -36.7 pp
2021 47.7% RM31.79 Million RM66.66 Million RM137.63 Million RM105.85 Million ▲ +17.3 pp
2020 30.4% RM24.07 Million RM79.12 Million RM136.59 Million RM112.52 Million ▲ +2.3 pp
2019 28.1% RM24.28 Million RM86.46 Million RM140.25 Million RM115.97 Million ▼ -8.8 pp
2018 36.9% RM34.00 Million RM92.11 Million RM129.65 Million RM95.64 Million ▼ -6.0 pp
2017 43.0% RM43.64 Million RM101.58 Million RM126.61 Million RM82.96 Million ▲ +3.4 pp
2016 39.5% RM39.39 Million RM99.68 Million RM129.70 Million RM90.31 Million ▼ -10.0 pp
2015 49.5% RM54.00 Million RM109.00 Million RM158.00 Million RM104.00 Million ▼ -10.3 pp
2014 59.8% RM64.00 Million RM107.00 Million RM149.00 Million RM85.00 Million ▲ +26.8 pp
2013 33.0% RM36.00 Million RM109.00 Million RM150.00 Million RM114.00 Million ▼ -3.7 pp
2012 36.7% RM40.00 Million RM109.00 Million RM144.00 Million RM104.00 Million
pp = percentage points