Ecomate Holdings Bhd (0239) — Working Capital to Net Assets Ratio
Ecomate Holdings Bhd (0239) has a Working Capital to Net Assets ratio of 49.0% as of September 2025. Working capital of RM21.91 Million (current assets of RM64.53 Million minus current liabilities of RM42.62 Million) is measured against net assets of RM44.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ecomate Holdings Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecomate Holdings Bhd Working Capital to Net Assets (2018–2024)
This chart shows how Ecomate Holdings Bhd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 49.0%, reflecting working capital of RM21.91 Million against net assets of RM44.70 Million MYR. For the complete balance sheet picture, see Ecomate Holdings Bhd assets under control.
Annual Working Capital to Net Assets for Ecomate Holdings Bhd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecomate Holdings Bhd from 2018 to 2024, covering 7 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. Check Ecomate Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.1% | RM28.16 Million | RM44.66 Million | RM40.51 Million | RM12.35 Million | ▼ -9.3 pp |
| 2023 | 72.4% | RM31.27 Million | RM43.19 Million | RM46.03 Million | RM14.76 Million | ▼ -3.9 pp |
| 2022 | 76.3% | RM33.18 Million | RM43.47 Million | RM42.53 Million | RM9.35 Million | ▲ +9.3 pp |
| 2021 | 67.0% | RM21.89 Million | RM32.69 Million | RM36.24 Million | RM14.35 Million | ▲ +16.1 pp |
| 2020 | 50.9% | RM6.10 Million | RM11.99 Million | RM22.68 Million | RM16.57 Million | ▲ +25.1 pp |
| 2019 | 25.8% | RM2.19 Million | RM8.47 Million | RM14.58 Million | RM12.39 Million | ▲ +15.5 pp |
| 2018 | 10.3% | RM233.00K | RM2.25 Million | RM9.98 Million | RM9.74 Million | — |