Ecoscience International Berhad (0255) — Working Capital to Net Assets Ratio
Ecoscience International Berhad (0255) has a Working Capital to Net Assets ratio of 62.5% as of September 2025. Working capital of RM29.87 Million (current assets of RM125.82 Million minus current liabilities of RM95.95 Million) is measured against net assets of RM47.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0255 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ecoscience International Berhad Working Capital to Net Assets (2020–2024)
This chart shows how Ecoscience International Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 62.5%, reflecting working capital of RM29.87 Million against net assets of RM47.76 Million MYR. For the complete balance sheet picture, see total assets of Ecoscience International Berhad.
Annual Working Capital to Net Assets for Ecoscience International Berhad (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ecoscience International Berhad from 2020 to 2024, covering 5 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 Ecoscience International Berhad asset resilience 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 | 64.0% | RM30.93 Million | RM48.32 Million | RM123.99 Million | RM93.06 Million | ▼ -13.3 pp |
| 2023 | 77.3% | RM59.07 Million | RM76.43 Million | RM144.38 Million | RM85.31 Million | ▲ +1.4 pp |
| 2022 | 75.9% | RM55.42 Million | RM72.99 Million | RM145.69 Million | RM90.27 Million | ▲ +1.9 pp |
| 2021 | 74.1% | RM43.83 Million | RM59.17 Million | RM101.48 Million | RM57.65 Million | ▲ +2.4 pp |
| 2020 | 71.6% | RM37.26 Million | RM52.01 Million | RM111.27 Million | RM74.02 Million | — |