MY EG Services Bhd Working Capital to Net Assets Ratio
MY EG Services Bhd working capital to net assets ratio. MY EG Services Bhd (0138) has a Working Capital to Net Assets ratio of 24.6% as of June 2026. Working capital of RM1.07 Billion (current assets of RM2.02 Billion minus current liabilities of RM952.64 Million) is measured against net assets of RM4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MY EG Services Bhd (2005–2025)
Working capital to net assets ratio of MY EG Services Bhd from 2005 to 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 June 2026, the ratio stands at 24.6%, reflecting working capital of RM1.07 Billion against net assets of RM4.35 Billion MYR. See how many days can MY EG Services Bhd fund operations to measure how many days the company can operate on defensive assets alone.
MY EG Services Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
MY EG Services Bhd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see 0138 asset base.
| 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 | — |