Efficient E Solutions Bhd (0064) — Working Capital to Net Assets Ratio
Efficient E Solutions Bhd (0064) has a Working Capital to Net Assets ratio of 22.0% as of December 2025. Working capital of RM36.82 Million (current assets of RM46.82 Million minus current liabilities of RM10.00 Million) is measured against net assets of RM167.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Efficient E Solutions Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Efficient E Solutions Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Efficient E Solutions Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 22.0%, reflecting working capital of RM36.82 Million against net assets of RM167.25 Million MYR. Check 0064 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Efficient E Solutions Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Efficient E Solutions Bhd from 2006 to 2025, covering 20 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 0064 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | RM36.82 Million | RM167.25 Million | RM46.82 Million | RM10.00 Million | ▼ -0.1 pp |
| 2024 | 22.2% | RM37.19 Million | RM167.83 Million | RM46.50 Million | RM9.31 Million | ▼ -10.7 pp |
| 2023 | 32.8% | RM39.96 Million | RM121.76 Million | RM53.44 Million | RM13.48 Million | ▼ -3.8 pp |
| 2022 | 36.7% | RM44.24 Million | RM120.68 Million | RM52.12 Million | RM7.88 Million | ▼ -3.6 pp |
| 2021 | 40.3% | RM49.09 Million | RM121.92 Million | RM54.62 Million | RM5.53 Million | ▼ -1.5 pp |
| 2020 | 41.8% | RM52.37 Million | RM125.26 Million | RM55.56 Million | RM3.18 Million | ▼ -0.9 pp |
| 2019 | 42.7% | RM55.33 Million | RM129.61 Million | RM57.62 Million | RM2.29 Million | ▼ -1.0 pp |
| 2018 | 43.7% | RM60.27 Million | RM137.94 Million | RM61.74 Million | RM1.46 Million | ▼ -1.6 pp |
| 2017 | 45.3% | RM66.02 Million | RM145.59 Million | RM68.11 Million | RM2.09 Million | ▼ -1.0 pp |
| 2016 | 46.4% | RM68.79 Million | RM148.30 Million | RM69.98 Million | RM1.18 Million | ▼ -6.4 pp |
| 2015 | 52.8% | RM89.90 Million | RM170.31 Million | RM99.57 Million | RM9.67 Million | ▼ -6.6 pp |
| 2014 | 59.4% | RM74.53 Million | RM125.56 Million | RM80.43 Million | RM5.90 Million | ▼ -10.6 pp |
| 2013 | 70.0% | RM84.84 Million | RM121.25 Million | RM90.30 Million | RM5.46 Million | ▲ +1.4 pp |
| 2012 | 68.5% | RM79.70 Million | RM116.26 Million | RM84.47 Million | RM4.77 Million | ▲ +2.9 pp |
| 2011 | 65.6% | RM74.31 Million | RM113.28 Million | RM79.90 Million | RM5.59 Million | ▲ +6.8 pp |
| 2010 | 58.8% | RM58.72 Million | RM99.87 Million | RM63.72 Million | RM5.00 Million | ▲ +2.1 pp |
| 2009 | 56.7% | RM55.75 Million | RM98.26 Million | RM61.80 Million | RM6.05 Million | ▲ +10.4 pp |
| 2008 | 46.3% | RM38.34 Million | RM82.82 Million | RM45.39 Million | RM7.05 Million | ▼ -9.1 pp |
| 2007 | 55.4% | RM37.72 Million | RM68.14 Million | RM45.62 Million | RM7.90 Million | ▲ +7.4 pp |
| 2006 | 47.9% | RM23.15 Million | RM48.30 Million | RM31.57 Million | RM8.41 Million | — |