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 ES Ceramics Technology Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ES Ceramics Technology Bhd balance sheet assets.
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. Check 0100 financial 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 | 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 | — |