EA Holdings Bhd (0154) — Working Capital to Net Assets Ratio
EA Holdings Bhd (0154) has a Working Capital to Net Assets ratio of 56.3% as of December 2025. Working capital of RM49.34 Million (current assets of RM66.17 Million minus current liabilities of RM16.83 Million) is measured against net assets of RM87.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EA Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EA Holdings Bhd Working Capital to Net Assets (2015–2026)
This chart shows how EA Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2026. As of December 2025, the ratio stands at 56.3%, reflecting working capital of RM49.34 Million against net assets of RM87.66 Million MYR. For the complete balance sheet picture, see total assets of EA Holdings Bhd.
Annual Working Capital to Net Assets for EA Holdings Bhd (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for EA Holdings Bhd from 2015 to 2026, 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 EA Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 54.5% | RM48.06 Million | RM88.26 Million | RM54.15 Million | RM6.08 Million | ▲ +2.3 pp |
| 2024 | 52.1% | RM43.60 Million | RM83.66 Million | RM51.83 Million | RM8.23 Million | ▲ +6.4 pp |
| 2023 | 45.7% | RM52.81 Million | RM115.59 Million | RM67.45 Million | RM14.64 Million | ▲ +8.3 pp |
| 2022 | 37.4% | RM50.46 Million | RM134.80 Million | RM60.13 Million | RM9.67 Million | ▼ -6.1 pp |
| 2021 | 43.5% | RM46.60 Million | RM107.05 Million | RM59.34 Million | RM12.74 Million | ▲ +3.6 pp |
| 2020 | 40.0% | RM48.62 Million | RM121.62 Million | RM58.89 Million | RM10.27 Million | ▲ +12.7 pp |
| 2019 | 27.3% | RM47.84 Million | RM175.50 Million | RM54.43 Million | RM6.60 Million | ▼ -22.7 pp |
| 2018 | 49.9% | RM81.42 Million | RM163.07 Million | RM87.07 Million | RM5.65 Million | ▲ +12.4 pp |
| 2017 | 37.5% | RM49.68 Million | RM132.38 Million | RM56.59 Million | RM6.91 Million | ▼ -3.3 pp |
| 2016 | 40.8% | RM52.84 Million | RM129.54 Million | RM59.07 Million | RM6.23 Million | ▼ -18.1 pp |
| 2015 | 58.9% | RM67.69 Million | RM115.00 Million | RM74.52 Million | RM6.83 Million | — |