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 36.6% as of March 2026. Working capital of RM1.50 Billion (current assets of RM2.09 Billion minus current liabilities of RM589.36 Million) is measured against net assets of RM4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of MY EG Services Bhd to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 36.6%, reflecting working capital of RM1.50 Billion against net assets of RM4.11 Billion MYR. For the complete balance sheet picture, see MY EG Services Bhd asset portfolio.
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. Check how resilient are MY EG Services Bhd's assets 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 | 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 | — |