EA Holdings Bhd (0154) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.5%

EA Holdings Bhd (0154) has a Working Capital to Net Assets ratio of 54.5% as of September 2025. Working capital of RM48.06 Million (current assets of RM54.15 Million minus current liabilities of RM6.08 Million) is measured against net assets of RM88.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of EA Holdings Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

54.5%
Working Capital / Net Assets

Working Capital

RM48.06 Million
MYR

Current Assets

RM54.15 Million
MYR

Current Liabilities

RM6.08 Million
MYR

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 September 2025, the ratio stands at 54.5%, reflecting working capital of RM48.06 Million against net assets of RM88.26 Million MYR. Check EA Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 0154 market cap overview.

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
pp = percentage points