EA Holdings Bhd (0154) — Working Capital to Net Assets Ratio
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 financial agility of EA Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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 September 2025, the ratio stands at 54.5%, reflecting working capital of RM48.06 Million against net assets of RM88.26 Million MYR. See 0154 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 EA Holdings Bhd market cap and net worth.
| 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 | — |