ES Ceramics Technology Bhd (0100) — Working Capital to Net Assets Ratio
ES Ceramics Technology Bhd (0100) has a Working Capital to Net Assets ratio of 57.2% as of November 2025. Working capital of RM115.97 Million (current assets of RM208.72 Million minus current liabilities of RM92.74 Million) is measured against net assets of RM202.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0100 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ES Ceramics Technology Bhd Working Capital to Net Assets (2015–2025)
This chart shows how ES Ceramics Technology Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 57.2%, reflecting working capital of RM115.97 Million against net assets of RM202.72 Million MYR. Check ES Ceramics Technology Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ES Ceramics Technology Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ES Ceramics Technology Bhd from 2015 to 2025, covering 11 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 ES Ceramics Technology Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.7% | RM109.83 Million | RM197.03 Million | RM220.63 Million | RM110.80 Million | ▲ +3.6 pp |
| 2024 | 52.1% | RM96.56 Million | RM185.22 Million | RM201.60 Million | RM105.05 Million | ▲ +11.7 pp |
| 2023 | 40.4% | RM65.12 Million | RM161.06 Million | RM172.74 Million | RM107.62 Million | ▼ -24.9 pp |
| 2022 | 65.3% | RM86.34 Million | RM132.14 Million | RM105.31 Million | RM18.97 Million | ▲ +6.8 pp |
| 2021 | 58.5% | RM48.81 Million | RM83.37 Million | RM100.05 Million | RM51.24 Million | ▲ +3.9 pp |
| 2020 | 54.6% | RM28.87 Million | RM52.84 Million | RM35.16 Million | RM6.30 Million | ▼ -0.9 pp |
| 2019 | 55.5% | RM27.97 Million | RM50.39 Million | RM32.95 Million | RM4.98 Million | ▼ -4.2 pp |
| 2018 | 59.7% | RM29.17 Million | RM48.87 Million | RM33.59 Million | RM4.42 Million | ▼ -3.3 pp |
| 2017 | 63.0% | RM31.58 Million | RM50.13 Million | RM35.82 Million | RM4.23 Million | ▼ -0.9 pp |
| 2016 | 63.9% | RM27.27 Million | RM42.66 Million | RM30.89 Million | RM3.62 Million | ▲ +5.9 pp |
| 2015 | 58.0% | RM19.12 Million | RM32.96 Million | RM22.70 Million | RM3.58 Million | — |