Eversafe Rubber Bhd Working Capital to Net Assets Ratio
Eversafe Rubber Bhd working capital to net assets ratio. Eversafe Rubber Bhd (0190) has a Working Capital to Net Assets ratio of 41.0% as of June 2026. Working capital of RM19.44 Million (current assets of RM54.95 Million minus current liabilities of RM35.51 Million) is measured against net assets of RM47.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eversafe Rubber Bhd (2015–2025)
Working capital to net assets ratio of Eversafe Rubber Bhd from 2015 to 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 June 2026, the ratio stands at 41.0%, reflecting working capital of RM19.44 Million against net assets of RM47.36 Million MYR. See Eversafe Rubber Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eversafe Rubber Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Eversafe Rubber Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Eversafe Rubber Bhd (0190) total assets.
| 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 | — |