Engtex Group Bhd (5056) — Working Capital to Net Assets Ratio
Engtex Group Bhd (5056) has a Working Capital to Net Assets ratio of 49.2% as of December 2025. Working capital of RM423.14 Million (current assets of RM1.09 Billion minus current liabilities of RM666.23 Million) is measured against net assets of RM860.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5056 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Engtex Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Engtex Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 49.2%, reflecting working capital of RM423.14 Million against net assets of RM860.78 Million MYR. See 5056 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Engtex Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Engtex Group 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 cap of Engtex Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.0% | RM423.14 Million | RM880.90 Million | RM1.09 Billion | RM666.23 Million | ▲ +1.8 pp |
| 2024 | 46.3% | RM390.06 Million | RM843.13 Million | RM1.05 Billion | RM655.92 Million | ▲ +1.9 pp |
| 2023 | 44.4% | RM357.94 Million | RM805.99 Million | RM1.09 Billion | RM731.70 Million | ▼ -2.8 pp |
| 2022 | 47.2% | RM375.44 Million | RM795.86 Million | RM1.05 Billion | RM673.17 Million | ▼ -5.0 pp |
| 2021 | 52.2% | RM401.26 Million | RM769.28 Million | RM987.51 Million | RM586.25 Million | ▲ +1.2 pp |
| 2020 | 51.0% | RM352.85 Million | RM691.86 Million | RM916.25 Million | RM563.39 Million | ▲ +1.3 pp |
| 2019 | 49.7% | RM337.96 Million | RM680.15 Million | RM852.96 Million | RM514.99 Million | ▼ -2.4 pp |
| 2018 | 52.1% | RM356.72 Million | RM685.00 Million | RM924.74 Million | RM568.02 Million | ▼ -2.8 pp |
| 2017 | 54.8% | RM370.64 Million | RM675.99 Million | RM980.14 Million | RM609.50 Million | ▼ -3.2 pp |
| 2016 | 58.0% | RM305.96 Million | RM527.59 Million | RM849.07 Million | RM543.10 Million | ▲ +2.6 pp |
| 2015 | 55.4% | RM268.00 Million | RM484.00 Million | RM765.00 Million | RM497.00 Million | ▼ -8.7 pp |
| 2014 | 64.0% | RM283.00 Million | RM442.00 Million | RM812.00 Million | RM529.00 Million | ▲ +2.2 pp |
| 2013 | 61.8% | RM233.00 Million | RM377.00 Million | RM699.00 Million | RM466.00 Million | ▲ +6.0 pp |
| 2012 | 55.8% | RM182.00 Million | RM326.00 Million | RM582.00 Million | RM400.00 Million | — |