Ecobuilt Holdings Bhd (0059) — Working Capital to Net Assets Ratio

Latest as of May 2026: 29.9%

Ecobuilt Holdings Bhd (0059) has a Working Capital to Net Assets ratio of 29.9% as of May 2026. Working capital of RM10.05 Million (current assets of RM98.09 Million minus current liabilities of RM88.04 Million) is measured against net assets of RM33.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ecobuilt Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

RM10.05 Million
MYR

Current Assets

RM98.09 Million
MYR

Current Liabilities

RM88.04 Million
MYR

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 May 2026, the ratio stands at 29.9%, reflecting working capital of RM10.05 Million against net assets of RM33.67 Million MYR. For the complete balance sheet picture, see Ecobuilt Holdings Bhd (0059) total assets.

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. Check Ecobuilt Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points