Esthetics International Group Working Capital to Net Assets Ratio
Esthetics International Group working capital to net assets ratio. Esthetics International Group (5081) has a Working Capital to Net Assets ratio of 3.9% as of September 2025. Working capital of RM5.79 Million (current assets of RM88.02 Million minus current liabilities of RM82.23 Million) is measured against net assets of RM148.43 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 Esthetics International Group (2012–2025)
Working capital to net assets ratio of Esthetics International Group from 2012 to 2025. This chart shows how Esthetics International Group'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 3.9%, reflecting working capital of RM5.79 Million against net assets of RM148.43 Million MYR. Explore how much of Esthetics International Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Esthetics International Group Working Capital to Net Assets Ratio by Year (2012–2025)
Esthetics International Group working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Esthetics International Group 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 the complete balance sheet picture, see 5081 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.5% | RM11.19 Million | RM149.95 Million | RM91.75 Million | RM80.55 Million | ▼ -5.2 pp |
| 2024 | 12.7% | RM20.40 Million | RM161.12 Million | RM105.10 Million | RM84.71 Million | ▼ -7.4 pp |
| 2023 | 20.1% | RM32.44 Million | RM161.69 Million | RM109.25 Million | RM76.82 Million | ▼ -2.9 pp |
| 2022 | 22.9% | RM38.10 Million | RM166.22 Million | RM110.36 Million | RM72.26 Million | ▼ -5.8 pp |
| 2021 | 28.8% | RM50.08 Million | RM174.11 Million | RM113.94 Million | RM63.86 Million | ▼ -1.8 pp |
| 2020 | 30.6% | RM53.36 Million | RM174.50 Million | RM119.63 Million | RM66.27 Million | ▼ -10.3 pp |
| 2019 | 40.9% | RM72.04 Million | RM176.32 Million | RM126.32 Million | RM54.28 Million | ▼ -2.0 pp |
| 2018 | 42.9% | RM74.11 Million | RM172.82 Million | RM125.69 Million | RM51.59 Million | ▲ +2.1 pp |
| 2017 | 40.8% | RM73.52 Million | RM180.37 Million | RM130.43 Million | RM56.91 Million | ▲ +3.6 pp |
| 2016 | 37.2% | RM63.92 Million | RM171.93 Million | RM124.95 Million | RM61.03 Million | ▲ +5.0 pp |
| 2015 | 32.1% | RM45.00 Million | RM140.00 Million | RM108.00 Million | RM63.00 Million | ▼ -8.8 pp |
| 2014 | 40.9% | RM52.00 Million | RM127.00 Million | RM104.00 Million | RM52.00 Million | ▼ -20.9 pp |
| 2013 | 61.9% | RM73.00 Million | RM118.00 Million | RM109.00 Million | RM36.00 Million | ▲ +6.0 pp |
| 2012 | 55.9% | RM62.00 Million | RM111.00 Million | RM95.00 Million | RM33.00 Million | — |