Eversafe Rubber Bhd (0190) — Working Capital to Net Assets Ratio
Eversafe Rubber Bhd (0190) has a Working Capital to Net Assets ratio of 43.0% as of March 2026. Working capital of RM20.35 Million (current assets of RM55.31 Million minus current liabilities of RM34.96 Million) is measured against net assets of RM47.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0190 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eversafe Rubber Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Eversafe Rubber Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 43.0%, reflecting working capital of RM20.35 Million against net assets of RM47.32 Million MYR. See Eversafe Rubber Bhd (0190) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eversafe Rubber Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eversafe Rubber Bhd from 2015 to 2025, 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 0190 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.5% | RM21.62 Million | RM48.58 Million | RM56.71 Million | RM35.09 Million | ▼ -8.4 pp |
| 2024 | 52.9% | RM30.10 Million | RM56.88 Million | RM69.84 Million | RM39.73 Million | ▼ -7.3 pp |
| 2023 | 60.3% | RM36.42 Million | RM60.45 Million | RM84.94 Million | RM48.52 Million | ▼ -14.1 pp |
| 2022 | 74.3% | RM43.94 Million | RM59.11 Million | RM91.81 Million | RM47.87 Million | ▲ +20.8 pp |
| 2021 | 53.5% | RM34.84 Million | RM65.06 Million | RM74.39 Million | RM39.55 Million | ▲ +4.4 pp |
| 2020 | 49.1% | RM30.69 Million | RM62.46 Million | RM64.21 Million | RM33.51 Million | ▲ +1.1 pp |
| 2019 | 48.1% | RM29.67 Million | RM61.72 Million | RM62.93 Million | RM33.27 Million | ▲ +7.3 pp |
| 2018 | 40.7% | RM24.57 Million | RM60.31 Million | RM55.43 Million | RM30.86 Million | ▼ -16.2 pp |
| 2017 | 57.0% | RM38.96 Million | RM68.40 Million | RM66.39 Million | RM27.43 Million | ▲ +6.0 pp |
| 2016 | 51.0% | RM28.32 Million | RM55.56 Million | RM50.79 Million | RM22.46 Million | ▲ +6.0 pp |
| 2015 | 45.0% | RM21.66 Million | RM48.13 Million | RM42.77 Million | RM21.11 Million | — |