Ecobuilt Holdings Bhd (0059) — Working Capital to Net Assets Ratio
Ecobuilt Holdings Bhd (0059) has a Working Capital to Net Assets ratio of -52.5% as of November 2025. Working capital of RM-18.83 Million (current assets of RM130.77 Million minus current liabilities of RM149.60 Million) is measured against net assets of RM35.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0059 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecobuilt Holdings Bhd Working Capital to Net Assets (2007–2025)
This chart shows how Ecobuilt Holdings Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of November 2025, the ratio stands at -52.5%, reflecting working capital of RM-18.83 Million against net assets of RM35.88 Million MYR. Check Ecobuilt Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ecobuilt Holdings Bhd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecobuilt Holdings Bhd from 2007 to 2025, covering 19 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 Ecobuilt Holdings Bhd (0059) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -58.5% | RM-20.17 Million | RM34.50 Million | RM122.30 Million | RM142.46 Million | ▼ -35.8 pp |
| 2024 | -22.6% | RM-10.23 Million | RM45.17 Million | RM115.41 Million | RM125.64 Million | ▼ -50.6 pp |
| 2023 | 27.9% | RM22.83 Million | RM81.78 Million | RM119.14 Million | RM96.32 Million | ▼ -15.2 pp |
| 2022 | 43.1% | RM47.33 Million | RM109.90 Million | RM150.48 Million | RM103.15 Million | ▲ +3.2 pp |
| 2021 | 39.9% | RM49.37 Million | RM123.81 Million | RM133.32 Million | RM83.96 Million | ▲ +1.3 pp |
| 2020 | 38.5% | RM40.97 Million | RM106.33 Million | RM94.05 Million | RM53.08 Million | ▼ -50.6 pp |
| 2019 | 89.1% | RM64.97 Million | RM72.92 Million | RM86.05 Million | RM21.07 Million | ▼ -3.0 pp |
| 2018 | 92.1% | RM63.28 Million | RM68.72 Million | RM75.44 Million | RM12.15 Million | ▲ +17.3 pp |
| 2017 | 74.8% | RM53.16 Million | RM71.09 Million | RM54.47 Million | RM1.32 Million | ▼ -3.6 pp |
| 2016 | 78.3% | RM57.99 Million | RM74.03 Million | RM63.42 Million | RM5.42 Million | ▲ +3.3 pp |
| 2015 | 75.0% | RM49.58 Million | RM66.08 Million | RM56.06 Million | RM6.48 Million | ▼ -0.3 pp |
| 2014 | 75.3% | RM44.61 Million | RM59.21 Million | RM51.01 Million | RM6.41 Million | ▲ +8.0 pp |
| 2013 | 67.4% | RM34.20 Million | RM50.77 Million | RM39.97 Million | RM5.78 Million | ▲ +4.0 pp |
| 2012 | 63.4% | RM25.42 Million | RM40.13 Million | RM30.85 Million | RM5.43 Million | ▲ +10.6 pp |
| 2011 | 52.7% | RM14.50 Million | RM27.51 Million | RM18.18 Million | RM3.67 Million | ▲ +2.4 pp |
| 2010 | 50.3% | RM12.39 Million | RM24.62 Million | RM14.26 Million | RM1.87 Million | ▲ +4.6 pp |
| 2009 | 45.7% | RM9.90 Million | RM21.64 Million | RM12.39 Million | RM2.49 Million | ▼ -5.8 pp |
| 2008 | 51.6% | RM10.32 Million | RM20.01 Million | RM11.21 Million | RM893.90K | ▲ +5.4 pp |
| 2007 | 46.2% | RM8.02 Million | RM17.37 Million | RM8.76 Million | RM735.58K | — |