EcoFirst Consolidated Bhd (3557) — Working Capital to Net Assets Ratio
EcoFirst Consolidated Bhd (3557) has a Working Capital to Net Assets ratio of 15.2% as of February 2026. Working capital of RM85.48 Million (current assets of RM302.10 Million minus current liabilities of RM216.62 Million) is measured against net assets of RM561.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3557 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EcoFirst Consolidated Bhd Working Capital to Net Assets (2012–2025)
This chart shows how EcoFirst Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 15.2%, reflecting working capital of RM85.48 Million against net assets of RM561.75 Million MYR. See EcoFirst Consolidated Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EcoFirst Consolidated Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EcoFirst Consolidated Bhd from 2012 to 2025, covering 14 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 value of EcoFirst Consolidated Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | RM65.52 Million | RM531.52 Million | RM309.36 Million | RM243.84 Million | ▲ +0.8 pp |
| 2024 | 11.6% | RM59.96 Million | RM518.99 Million | RM384.22 Million | RM324.26 Million | ▼ -0.9 pp |
| 2023 | 12.4% | RM63.51 Million | RM510.44 Million | RM284.63 Million | RM221.12 Million | ▼ -22.3 pp |
| 2022 | 34.7% | RM167.26 Million | RM481.70 Million | RM371.84 Million | RM204.59 Million | ▲ +36.7 pp |
| 2021 | -2.0% | RM-7.55 Million | RM380.63 Million | RM130.62 Million | RM138.17 Million | ▼ -4.0 pp |
| 2020 | 2.0% | RM7.00 Million | RM347.16 Million | RM181.21 Million | RM174.21 Million | ▼ -2.2 pp |
| 2019 | 4.3% | RM14.13 Million | RM331.31 Million | RM197.40 Million | RM183.27 Million | ▼ -3.1 pp |
| 2018 | 7.4% | RM22.92 Million | RM311.69 Million | RM219.18 Million | RM196.27 Million | ▼ -63.2 pp |
| 2017 | 70.6% | RM185.94 Million | RM263.47 Million | RM471.58 Million | RM285.64 Million | ▲ +28.5 pp |
| 2016 | 42.1% | RM96.94 Million | RM230.30 Million | RM254.55 Million | RM157.60 Million | ▲ +54.4 pp |
| 2015 | -12.3% | RM-27.00 Million | RM220.00 Million | RM160.00 Million | RM187.00 Million | ▲ +26.7 pp |
| 2014 | -39.0% | RM-76.00 Million | RM195.00 Million | RM52.00 Million | RM128.00 Million | ▲ +42.7 pp |
| 2013 | -81.7% | RM-134.00 Million | RM164.00 Million | RM15.00 Million | RM149.00 Million | ▼ -5.3 pp |
| 2012 | -76.4% | RM-110.00 Million | RM144.00 Million | RM73.00 Million | RM183.00 Million | — |