Edelteq Holdings Berhad (0278) — Working Capital to Net Assets Ratio

Edelteq Holdings Berhad (0278) has a Working Capital to Net Assets ratio of 53.3% as of September 2024. Working capital of RM26.25 Million (current assets of RM31.02 Million minus current liabilities of RM4.78 Million) is measured against net assets of RM49.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0278 equity financing ratio to measure how much of total assets are equity-financed.