Kumpulan Jetson Bhd (9083) — Working Capital to Net Assets Ratio
Kumpulan Jetson Bhd (9083) has a Working Capital to Net Assets ratio of 80.7% as of September 2025. Working capital of RM53.58 Million (current assets of RM127.33 Million minus current liabilities of RM73.75 Million) is measured against net assets of RM66.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kumpulan Jetson Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 September 2025, the ratio stands at 80.7%, reflecting working capital of RM53.58 Million against net assets of RM66.39 Million MYR. Check Kumpulan Jetson Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Kumpulan Jetson Bhd.
| 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 | — |