ECA Working Capital to Net Assets Ratio

Latest as of July 2025: 75.1%

ECA working capital to net assets ratio. ECA (0267) has a Working Capital to Net Assets ratio of 75.1% as of July 2025. Working capital of RM31.48 Million (current assets of RM44.77 Million minus current liabilities of RM13.30 Million) is measured against net assets of RM41.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ECA to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.1%
Working Capital / Net Assets

Working Capital

RM31.48 Million
MYR

Current Assets

RM44.77 Million
MYR

Current Liabilities

RM13.30 Million
MYR

Working Capital to Net Assets Ratio of ECA (2019–2024)

Working capital to net assets ratio of ECA from 2019 to 2024. This chart shows how ECA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of July 2025, the ratio stands at 75.1%, reflecting working capital of RM31.48 Million against net assets of RM41.90 Million MYR. See how many days can ECA fund operations to measure how many days the company can operate on defensive assets alone.

ECA Working Capital to Net Assets Ratio by Year (2019–2024)

ECA working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ECA from 2019 to 2024, covering 6 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 the complete balance sheet picture, see ECA assets under control.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.4% RM47.13 Million RM53.32 Million RM54.55 Million RM7.43 Million ▲ +2.0 pp
2023 86.4% RM52.82 Million RM61.14 Million RM59.65 Million RM6.83 Million ▼ -12.2 pp
2022 98.6% RM24.49 Million RM24.85 Million RM32.82 Million RM8.33 Million ▼ -1.8 pp
2021 100.4% RM17.10 Million RM17.04 Million RM23.70 Million RM6.59 Million ▼ -1.6 pp
2020 102.0% RM9.04 Million RM8.86 Million RM15.47 Million RM6.43 Million ▲ +45.7 pp
2019 56.3% RM1.63 Million RM2.90 Million RM8.08 Million RM6.45 Million —
pp = percentage points