Eastern & Oriental Bhd (3417) — 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. See Eastern & Oriental 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
Eastern & Oriental Bhd Working Capital to Net Assets (2013–2025)
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. See Eastern & Oriental Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eastern & Oriental Bhd (2013–2025)
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 live market cap and the full company profile, see market cap of Eastern & Oriental Bhd.
| 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 | — |