Edaran Bhd Working Capital to Net Assets Ratio
Edaran Bhd working capital to net assets ratio. Edaran Bhd (5036) has a Working Capital to Net Assets ratio of -18.0% as of June 2026. Working capital of RM-6.18 Million (current assets of RM69.84 Million minus current liabilities of RM76.03 Million) is measured against net assets of RM34.34 Million. 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 Edaran Bhd (2012–2026)
Working capital to net assets ratio of Edaran Bhd from 2012 to 2026. This chart shows how Edaran Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at -18.0%, reflecting working capital of RM-6.18 Million against net assets of RM34.34 Million MYR. See operational self-sufficiency of Edaran Bhd to measure how many days the company can operate on defensive assets alone.
Edaran Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Edaran Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Edaran Bhd from 2012 to 2026, covering 15 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 Edaran Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -18.0% | RM-6.18 Million | RM34.34 Million | RM69.84 Million | RM76.03 Million | ▼ -24.4 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 | — |