Econframe Bhd (0227) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.6%

Econframe Bhd (0227) has a Working Capital to Net Assets ratio of 50.6% as of December 2025. Working capital of RM63.35 Million (current assets of RM102.37 Million minus current liabilities of RM39.02 Million) is measured against net assets of RM125.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0227 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

RM63.35 Million
MYR

Current Assets

RM102.37 Million
MYR

Current Liabilities

RM39.02 Million
MYR

Econframe Bhd Working Capital to Net Assets (2017–2025)

This chart shows how Econframe Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 50.6%, reflecting working capital of RM63.35 Million against net assets of RM125.16 Million MYR. See how many days can Econframe Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Econframe Bhd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Econframe Bhd from 2017 to 2025, covering 9 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 Econframe Bhd (0227) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.3% RM63.25 Million RM116.59 Million RM102.59 Million RM39.34 Million ▼ -7.0 pp
2024 61.2% RM72.86 Million RM119.03 Million RM94.98 Million RM22.11 Million ▼ -15.8 pp
2023 77.1% RM65.85 Million RM85.46 Million RM73.90 Million RM8.05 Million ▼ -9.5 pp
2022 86.6% RM55.00 Million RM63.54 Million RM64.50 Million RM9.49 Million ▲ +1.8 pp
2021 84.8% RM45.73 Million RM53.92 Million RM49.24 Million RM3.51 Million ▲ +10.3 pp
2020 74.5% RM23.36 Million RM31.35 Million RM26.30 Million RM2.94 Million ▲ +5.0 pp
2019 69.5% RM18.09 Million RM26.01 Million RM23.15 Million RM5.07 Million ▲ +12.3 pp
2018 57.3% RM12.31 Million RM21.48 Million RM18.74 Million RM6.43 Million ▲ +8.8 pp
2017 48.5% RM7.86 Million RM16.22 Million RM13.59 Million RM5.73 Million
pp = percentage points