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 ECM Libra Financial Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See 2143 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of ECM Libra Financial Group Bhd.
| 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 | — |