Eduspec Holdings Bhd (0107) — Working Capital to Net Assets Ratio
Eduspec Holdings Bhd (0107) has a Working Capital to Net Assets ratio of 44.4% as of June 2025. Working capital of RM27.92 Million (current assets of RM59.76 Million minus current liabilities of RM31.84 Million) is measured against net assets of RM62.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eduspec Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eduspec Holdings Bhd Working Capital to Net Assets (2014–2024)
This chart shows how Eduspec Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 44.4%, reflecting working capital of RM27.92 Million against net assets of RM62.86 Million MYR. See 0107 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eduspec Holdings Bhd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eduspec Holdings Bhd from 2014 to 2024, 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 Eduspec Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | RM26.40 Million | RM55.07 Million | RM60.79 Million | RM34.39 Million | ▼ -29.4 pp |
| 2023 | 77.4% | RM57.59 Million | RM74.44 Million | RM90.26 Million | RM32.67 Million | ▲ +25.0 pp |
| 2022 | 52.3% | RM25.93 Million | RM49.54 Million | RM68.19 Million | RM42.26 Million | ▲ +22.1 pp |
| 2021 | 30.3% | RM14.70 Million | RM48.57 Million | RM59.63 Million | RM44.93 Million | ▼ -15.6 pp |
| 2020 | 45.9% | RM19.04 Million | RM41.52 Million | RM55.62 Million | RM36.58 Million | ▲ +27.9 pp |
| 2019 | 18.0% | RM5.73 Million | RM31.81 Million | RM51.74 Million | RM46.01 Million | ▼ -40.8 pp |
| 2018 | 58.9% | RM43.46 Million | RM73.85 Million | RM92.73 Million | RM49.27 Million | ▼ -12.2 pp |
| 2017 | 71.1% | RM81.54 Million | RM114.69 Million | RM168.31 Million | RM86.77 Million | ▼ -14.5 pp |
| 2016 | 85.6% | RM104.71 Million | RM122.30 Million | RM151.40 Million | RM46.69 Million | ▲ +11.6 pp |
| 2015 | 74.1% | RM73.51 Million | RM99.26 Million | RM96.63 Million | RM23.12 Million | ▲ +4.8 pp |
| 2014 | 69.2% | RM43.90 Million | RM63.42 Million | RM61.65 Million | RM17.75 Million | — |