Eversafe Rubber Bhd (0190) — Working Capital to Net Assets Ratio
Eversafe Rubber Bhd (0190) has a Working Capital to Net Assets ratio of 44.5% as of December 2025. Working capital of RM21.62 Million (current assets of RM56.71 Million minus current liabilities of RM35.09 Million) is measured against net assets of RM48.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0190 equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 44.5%, reflecting working capital of RM21.62 Million against net assets of RM48.58 Million MYR. Check 0190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |