Eastern & Oriental Bhd Working Capital to Net Assets Ratio
Eastern & Oriental Bhd working capital to net assets ratio. Eastern & Oriental Bhd (3417) has a Working Capital to Net Assets ratio of 9.8% as of September 2025. Working capital of RM239.54 Million (current assets of RM1.25 Billion minus current liabilities of RM1.01 Billion) is measured against net assets of RM2.45 Billion. 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 Eastern & Oriental Bhd (2013–2025)
Working capital to net assets ratio of Eastern & Oriental Bhd from 2013 to 2025. This chart shows how Eastern & Oriental Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 9.8%, reflecting working capital of RM239.54 Million against net assets of RM2.45 Billion MYR. Explore 3417 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Eastern & Oriental Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Eastern & Oriental Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern & Oriental Bhd from 2013 to 2025, covering 13 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 Eastern & Oriental Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.0% | RM467.66 Million | RM2.34 Billion | RM1.14 Billion | RM672.08 Million | ▼ -5.1 pp |
| 2024 | 25.1% | RM542.16 Million | RM2.16 Billion | RM981.68 Million | RM439.52 Million | ▲ +3.6 pp |
| 2023 | 21.5% | RM445.47 Million | RM2.07 Billion | RM1.03 Billion | RM588.58 Million | ▲ +1.5 pp |
| 2022 | 20.1% | RM359.49 Million | RM1.79 Billion | RM695.85 Million | RM336.37 Million | ▼ -8.7 pp |
| 2021 | 28.8% | RM479.92 Million | RM1.67 Billion | RM1.13 Billion | RM652.38 Million | ▲ +9.5 pp |
| 2020 | 19.3% | RM340.37 Million | RM1.77 Billion | RM1.05 Billion | RM714.17 Million | ▼ -16.0 pp |
| 2019 | 35.2% | RM706.89 Million | RM2.01 Billion | RM1.89 Billion | RM1.18 Billion | ▼ -31.4 pp |
| 2018 | 66.6% | RM1.23 Billion | RM1.84 Billion | RM1.85 Billion | RM624.26 Million | ▼ -4.4 pp |
| 2017 | 71.0% | RM1.21 Billion | RM1.70 Billion | RM1.73 Billion | RM524.25 Million | ▼ -11.5 pp |
| 2016 | 82.5% | RM1.35 Billion | RM1.64 Billion | RM1.69 Billion | RM333.76 Million | ▲ +17.8 pp |
| 2015 | 64.7% | RM1.07 Billion | RM1.65 Billion | RM1.72 Billion | RM653.00 Million | ▲ +26.6 pp |
| 2014 | 38.1% | RM578.00 Million | RM1.52 Billion | RM893.00 Million | RM315.00 Million | ▲ +5.1 pp |
| 2013 | 33.0% | RM471.00 Million | RM1.43 Billion | RM957.00 Million | RM486.00 Million | — |