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 defensive interval ratio of Evergreen Max Cash Capital Berhad to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Evergreen Max Cash Capital Berhad (0286) total assets.
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. Read 0286 liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |