Evergreen Max Cash Capital Berhad Working Capital to Net Assets Ratio
Evergreen Max Cash Capital Berhad working capital to net assets ratio. Evergreen Max Cash Capital Berhad (0286) has a Working Capital to Net Assets ratio of 120.7% as of June 2026. Working capital of RM346.55 Million (current assets of RM729.60 Million minus current liabilities of RM383.05 Million) is measured against net assets of RM287.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Evergreen Max Cash Capital Berhad (2020–2025)
Working capital to net assets ratio of Evergreen Max Cash Capital Berhad from 2020 to 2025. This chart shows how Evergreen Max Cash Capital Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 120.7%, reflecting working capital of RM346.55 Million against net assets of RM287.03 Million MYR. See 0286 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Evergreen Max Cash Capital Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
Evergreen Max Cash Capital Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen Max Cash Capital Berhad from 2020 to 2025, 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 balance sheet size of Evergreen Max Cash Capital Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.5% | RM323.26 Million | RM261.66 Million | RM563.60 Million | RM240.34 Million | ▲ +12.7 pp |
| 2024 | 110.9% | RM249.40 Million | RM224.99 Million | RM323.29 Million | RM73.89 Million | ▼ -5.1 pp |
| 2023 | 115.9% | RM235.26 Million | RM202.93 Million | RM242.43 Million | RM7.17 Million | ▼ -2.6 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 | — |