ECM Libra Financial Group Bhd (2143) — Working Capital to Net Assets Ratio
ECM Libra Financial Group Bhd (2143) has a Working Capital to Net Assets ratio of -8.1% as of September 2025. Working capital of RM-15.88 Million (current assets of RM33.38 Million minus current liabilities of RM49.27 Million) is measured against net assets of RM195.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2143 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ECM Libra Financial Group Bhd Working Capital to Net Assets (2000–2025)
This chart shows how ECM Libra Financial Group Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2000 to 2025. As of September 2025, the ratio stands at -8.1%, reflecting working capital of RM-15.88 Million against net assets of RM195.54 Million MYR. For the complete balance sheet picture, see 2143 total asset value.
Annual Working Capital to Net Assets for ECM Libra Financial Group Bhd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ECM Libra Financial Group Bhd from 2000 to 2025, covering 12 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. Check ECM Libra Financial Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.5% | RM-37.57 Million | RM192.19 Million | RM11.30 Million | RM48.88 Million | ▼ -10.5 pp |
| 2024 | -9.1% | RM-17.24 Million | RM190.04 Million | RM22.79 Million | RM40.03 Million | ▼ -3.6 pp |
| 2023 | -5.4% | RM-8.84 Million | RM163.03 Million | RM16.71 Million | RM25.55 Million | ▼ -6.8 pp |
| 2022 | 1.4% | RM2.27 Million | RM165.21 Million | RM26.21 Million | RM23.93 Million | ▲ +2.0 pp |
| 2021 | -0.6% | RM-1.03 Million | RM177.68 Million | RM24.99 Million | RM26.03 Million | ▼ -40.8 pp |
| 2020 | 40.2% | RM81.51 Million | RM202.53 Million | RM87.68 Million | RM6.17 Million | ▼ -12.6 pp |
| 2019 | 52.8% | RM92.03 Million | RM174.13 Million | RM99.19 Million | RM7.16 Million | ▲ +37.7 pp |
| 2018 | 15.2% | RM22.12 Million | RM145.62 Million | RM26.74 Million | RM4.62 Million | ▼ -95.5 pp |
| 2003 | 110.7% | RM83.00 Million | RM75.00 Million | RM95.00 Million | RM12.00 Million | ▲ +51.0 pp |
| 2002 | 59.7% | RM40.00 Million | RM67.00 Million | RM54.00 Million | RM14.00 Million | ▲ +2.1 pp |
| 2001 | 57.6% | RM38.00 Million | RM66.00 Million | RM58.00 Million | RM20.00 Million | ▼ -5.1 pp |
| 2000 | 62.7% | RM37.00 Million | RM59.00 Million | RM298.00 Million | RM261.00 Million | — |