MY EG Services Bhd (0138) — Working Capital to Net Assets Ratio
MY EG Services Bhd (0138) has a Working Capital to Net Assets ratio of 40.5% as of December 2025. Working capital of RM1.52 Billion (current assets of RM1.76 Billion minus current liabilities of RM240.50 Million) is measured against net assets of RM3.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MY EG Services Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MY EG Services Bhd Working Capital to Net Assets (2005–2025)
This chart shows how MY EG Services Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 40.5%, reflecting working capital of RM1.52 Billion against net assets of RM3.74 Billion MYR. Check 0138 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MY EG Services Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MY EG Services Bhd from 2005 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 market value of MY EG Services Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.5% | RM1.52 Billion | RM3.74 Billion | RM1.76 Billion | RM240.50 Million | ▼ -3.2 pp |
| 2024 | 43.7% | RM1.25 Billion | RM2.85 Billion | RM1.44 Billion | RM189.93 Million | ▲ +4.6 pp |
| 2023 | 39.2% | RM861.55 Million | RM2.20 Billion | RM1.15 Billion | RM286.46 Million | ▲ +11.9 pp |
| 2022 | 27.2% | RM510.02 Million | RM1.87 Billion | RM849.58 Million | RM339.56 Million | ▲ +0.7 pp |
| 2021 | 26.5% | RM408.61 Million | RM1.54 Billion | RM649.37 Million | RM240.76 Million | ▼ -8.6 pp |
| 2020 | 35.2% | RM401.77 Million | RM1.14 Billion | RM550.56 Million | RM148.79 Million | ▲ +15.2 pp |
| 2019 | 20.0% | RM141.53 Million | RM708.00 Million | RM324.82 Million | RM183.30 Million | ▼ -3.9 pp |
| 2018 | 23.9% | RM134.75 Million | RM563.90 Million | RM358.14 Million | RM223.39 Million | ▼ -22.0 pp |
| 2016 | 45.9% | RM253.59 Million | RM551.94 Million | RM449.16 Million | RM195.57 Million | ▼ -3.6 pp |
| 2015 | 49.6% | RM198.28 Million | RM400.14 Million | RM437.86 Million | RM239.59 Million | ▼ -2.0 pp |
| 2014 | 51.6% | RM141.29 Million | RM273.89 Million | RM307.68 Million | RM166.39 Million | ▲ +3.9 pp |
| 2013 | 47.7% | RM84.30 Million | RM176.66 Million | RM134.71 Million | RM50.41 Million | ▲ +14.9 pp |
| 2012 | 32.8% | RM45.81 Million | RM139.64 Million | RM79.45 Million | RM33.64 Million | ▲ +8.6 pp |
| 2011 | 24.3% | RM28.78 Million | RM118.67 Million | RM51.81 Million | RM23.03 Million | ▲ +9.1 pp |
| 2010 | 15.2% | RM15.15 Million | RM99.97 Million | RM29.79 Million | RM14.64 Million | ▼ -16.2 pp |
| 2009 | 31.4% | RM26.50 Million | RM84.44 Million | RM33.48 Million | RM6.98 Million | ▲ +3.7 pp |
| 2008 | 27.7% | RM19.24 Million | RM69.51 Million | RM26.34 Million | RM7.10 Million | ▼ -8.8 pp |
| 2007 | 36.4% | RM18.02 Million | RM49.44 Million | RM21.51 Million | RM3.49 Million | ▼ -18.5 pp |
| 2006 | 55.0% | RM20.07 Million | RM36.52 Million | RM21.81 Million | RM1.74 Million | ▲ +19.7 pp |
| 2005 | 35.3% | RM6.08 Million | RM17.21 Million | RM7.93 Million | RM1.85 Million | — |