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 Ecomate Holdings Bhd (0239) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 0239 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 0239 stock market capitalisation.
| 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 | — |