Edaran Bhd (5036) — Working Capital to Net Assets Ratio
Edaran Bhd (5036) has a Working Capital to Net Assets ratio of 3.1% as of September 2025. Working capital of RM1.06 Million (current assets of RM85.47 Million minus current liabilities of RM84.41 Million) is measured against net assets of RM33.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Edaran Bhd (5036) net asset quality to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 3.1%, reflecting working capital of RM1.06 Million against net assets of RM33.97 Million MYR. Check Edaran Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Edaran Bhd.
| 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 | — |