Evergreen Max Cash Capital Berhad (0286) — Working Capital to Net Assets Ratio
Evergreen Max Cash Capital Berhad (0286) has a Working Capital to Net Assets ratio of 102.8% as of September 2024. Working capital of RM239.30 Million (current assets of RM304.99 Million minus current liabilities of RM65.69 Million) is measured against net assets of RM232.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0286 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evergreen Max Cash Capital Berhad Working Capital to Net Assets (2020–2023)
This chart shows how Evergreen Max Cash Capital Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 102.8%, reflecting working capital of RM239.30 Million against net assets of RM232.81 Million MYR. Check Evergreen Max Cash Capital Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Evergreen Max Cash Capital Berhad (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen Max Cash Capital Berhad from 2020 to 2023, covering 4 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 market cap of Evergreen Max Cash Capital Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 111.3% | RM237.94 Million | RM213.82 Million | RM245.25 Million | RM7.30 Million | ▼ -7.3 pp |
| 2022 | 118.6% | RM162.50 Million | RM137.06 Million | RM188.08 Million | RM25.59 Million | ▲ +18.4 pp |
| 2021 | 100.2% | RM108.28 Million | RM108.06 Million | RM126.35 Million | RM18.07 Million | ▼ -8.9 pp |
| 2020 | 109.1% | RM83.37 Million | RM76.41 Million | RM99.87 Million | RM16.50 Million | — |