Edaran Bhd (5036) — Working Capital to Net Assets Ratio
Edaran Bhd (5036) has a Working Capital to Net Assets ratio of 14.3% as of March 2026. Working capital of RM4.75 Million (current assets of RM66.45 Million minus current liabilities of RM61.71 Million) is measured against net assets of RM33.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Edaran Bhd (5036) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edaran Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Edaran Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 14.3%, reflecting working capital of RM4.75 Million against net assets of RM33.23 Million MYR. See Edaran Bhd (5036) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Edaran Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edaran 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 Edaran Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.4% | RM2.04 Million | RM31.90 Million | RM76.75 Million | RM74.71 Million | ▲ +93.0 pp |
| 2024 | -86.6% | RM-26.49 Million | RM30.58 Million | RM61.09 Million | RM87.58 Million | ▼ -111.7 pp |
| 2023 | 25.0% | RM7.56 Million | RM30.20 Million | RM32.99 Million | RM25.43 Million | ▲ +4.0 pp |
| 2022 | 21.1% | RM6.14 Million | RM29.19 Million | RM25.02 Million | RM18.88 Million | ▲ +0.8 pp |
| 2021 | 20.2% | RM4.95 Million | RM24.43 Million | RM22.03 Million | RM17.08 Million | ▲ +8.1 pp |
| 2020 | 12.1% | RM2.78 Million | RM22.92 Million | RM25.64 Million | RM22.86 Million | ▼ -23.3 pp |
| 2019 | 35.4% | RM9.32 Million | RM26.33 Million | RM29.14 Million | RM19.82 Million | ▼ -5.0 pp |
| 2018 | 40.4% | RM12.68 Million | RM31.35 Million | RM56.27 Million | RM43.60 Million | ▲ +29.8 pp |
| 2017 | 10.7% | RM3.23 Million | RM30.25 Million | RM44.47 Million | RM41.24 Million | ▼ -17.7 pp |
| 2016 | 28.4% | RM8.23 Million | RM28.96 Million | RM24.81 Million | RM16.58 Million | ▼ -10.3 pp |
| 2015 | 38.7% | RM12.00 Million | RM31.00 Million | RM31.00 Million | RM19.00 Million | ▲ +14.6 pp |
| 2014 | 24.1% | RM7.00 Million | RM29.00 Million | RM23.00 Million | RM16.00 Million | ▼ -8.2 pp |
| 2013 | 32.4% | RM11.00 Million | RM34.00 Million | RM28.00 Million | RM17.00 Million | ▲ +1.8 pp |
| 2012 | 30.6% | RM11.00 Million | RM36.00 Million | RM32.00 Million | RM21.00 Million | — |