Ecoscience International Berhad (0255) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.5%

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 Ecoscience International Berhad (0255) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

62.5%
Working Capital / Net Assets

Working Capital

RM29.87 Million
MYR

Current Assets

RM125.82 Million
MYR

Current Liabilities

RM95.95 Million
MYR

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. Check tangible net worth ratio of Ecoscience International Berhad to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 0255 market cap overview.

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
pp = percentage points