Elsoft Research Bhd (0090) — Working Capital to Net Assets Ratio
Elsoft Research Bhd (0090) has a Working Capital to Net Assets ratio of 74.4% as of March 2026. Working capital of RM80.98 Million (current assets of RM85.75 Million minus current liabilities of RM4.77 Million) is measured against net assets of RM108.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Elsoft Research Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elsoft Research Bhd Working Capital to Net Assets (2004–2025)
This chart shows how Elsoft Research Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 74.4%, reflecting working capital of RM80.98 Million against net assets of RM108.90 Million MYR. See Elsoft Research Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elsoft Research Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elsoft Research Bhd from 2004 to 2025, covering 22 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 how much is Elsoft Research Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | RM83.39 Million | RM110.74 Million | RM90.58 Million | RM7.19 Million | ▲ +0.1 pp |
| 2024 | 75.2% | RM81.93 Million | RM109.00 Million | RM85.70 Million | RM3.77 Million | ▲ +1.7 pp |
| 2023 | 73.5% | RM98.78 Million | RM134.41 Million | RM103.34 Million | RM4.56 Million | ▼ -5.8 pp |
| 2022 | 79.3% | RM110.22 Million | RM138.93 Million | RM121.73 Million | RM11.51 Million | ▲ +7.8 pp |
| 2021 | 71.6% | RM77.77 Million | RM108.67 Million | RM88.13 Million | RM10.36 Million | ▲ +2.7 pp |
| 2020 | 68.8% | RM70.01 Million | RM101.70 Million | RM75.21 Million | RM5.20 Million | ▲ +3.8 pp |
| 2019 | 65.0% | RM69.34 Million | RM106.66 Million | RM81.13 Million | RM11.79 Million | ▼ -2.7 pp |
| 2018 | 67.7% | RM76.49 Million | RM112.93 Million | RM92.47 Million | RM15.98 Million | ▲ +4.8 pp |
| 2017 | 63.0% | RM63.61 Million | RM101.03 Million | RM81.28 Million | RM17.67 Million | ▲ +1.6 pp |
| 2016 | 61.3% | RM60.23 Million | RM98.22 Million | RM73.01 Million | RM12.78 Million | ▲ +8.0 pp |
| 2015 | 53.3% | RM44.41 Million | RM83.26 Million | RM53.68 Million | RM9.27 Million | ▼ -3.5 pp |
| 2014 | 56.8% | RM41.79 Million | RM73.58 Million | RM48.94 Million | RM7.15 Million | ▲ +1.3 pp |
| 2013 | 55.5% | RM33.69 Million | RM60.73 Million | RM37.51 Million | RM3.82 Million | ▼ -3.4 pp |
| 2012 | 58.9% | RM32.60 Million | RM55.35 Million | RM37.65 Million | RM5.05 Million | ▼ -7.1 pp |
| 2011 | 66.0% | RM33.36 Million | RM50.55 Million | RM36.00 Million | RM2.64 Million | ▲ +2.3 pp |
| 2010 | 63.7% | RM30.22 Million | RM47.43 Million | RM31.84 Million | RM1.62 Million | ▲ +2.4 pp |
| 2009 | 61.3% | RM27.74 Million | RM45.23 Million | RM28.63 Million | RM892.98K | ▲ +1.7 pp |
| 2008 | 59.6% | RM27.06 Million | RM45.39 Million | RM28.79 Million | RM1.73 Million | ▼ -0.4 pp |
| 2007 | 60.0% | RM27.72 Million | RM46.22 Million | RM31.26 Million | RM3.53 Million | ▼ -2.5 pp |
| 2006 | 62.5% | RM30.03 Million | RM48.02 Million | RM33.03 Million | RM3.00 Million | ▼ -18.8 pp |
| 2005 | 81.4% | RM36.72 Million | RM45.12 Million | RM40.44 Million | RM3.72 Million | ▲ +10.4 pp |
| 2004 | 71.0% | RM35.06 Million | RM49.36 Million | RM45.59 Million | RM10.53 Million | — |