Evergreen Fibreboard Bhd (5101) — Working Capital to Net Assets Ratio
Evergreen Fibreboard Bhd (5101) has a Working Capital to Net Assets ratio of 16.1% as of December 2025. Working capital of RM151.70 Million (current assets of RM398.58 Million minus current liabilities of RM246.88 Million) is measured against net assets of RM941.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Evergreen Fibreboard Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evergreen Fibreboard Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Evergreen Fibreboard 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 16.1%, reflecting working capital of RM151.70 Million against net assets of RM941.58 Million MYR. Check Evergreen Fibreboard Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Evergreen Fibreboard Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen Fibreboard 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 Evergreen Fibreboard Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.1% | RM151.70 Million | RM941.58 Million | RM398.58 Million | RM246.88 Million | ▼ -0.5 pp |
| 2024 | 16.6% | RM164.02 Million | RM986.97 Million | RM461.73 Million | RM297.71 Million | ▼ -2.7 pp |
| 2023 | 19.3% | RM192.61 Million | RM996.13 Million | RM522.85 Million | RM330.24 Million | ▼ -1.5 pp |
| 2022 | 20.8% | RM210.88 Million | RM1.01 Billion | RM441.59 Million | RM230.71 Million | ▲ +3.3 pp |
| 2021 | 17.5% | RM181.66 Million | RM1.04 Billion | RM468.99 Million | RM287.34 Million | ▲ +5.2 pp |
| 2020 | 12.3% | RM125.71 Million | RM1.02 Billion | RM440.87 Million | RM315.16 Million | ▼ -4.0 pp |
| 2019 | 16.3% | RM185.07 Million | RM1.13 Billion | RM467.95 Million | RM282.87 Million | ▼ -3.8 pp |
| 2018 | 20.1% | RM232.22 Million | RM1.16 Billion | RM494.87 Million | RM262.65 Million | ▼ -1.4 pp |
| 2017 | 21.5% | RM245.17 Million | RM1.14 Billion | RM487.86 Million | RM242.69 Million | ▲ +1.2 pp |
| 2016 | 20.3% | RM228.69 Million | RM1.12 Billion | RM489.93 Million | RM261.25 Million | ▲ +1.9 pp |
| 2015 | 18.4% | RM197.00 Million | RM1.07 Billion | RM499.00 Million | RM302.00 Million | ▲ +13.2 pp |
| 2014 | 5.2% | RM43.00 Million | RM830.00 Million | RM415.00 Million | RM372.00 Million | ▲ +3.8 pp |
| 2013 | 1.4% | RM11.00 Million | RM806.00 Million | RM411.00 Million | RM400.00 Million | ▼ -11.5 pp |
| 2012 | 12.9% | RM110.00 Million | RM852.00 Million | RM459.00 Million | RM349.00 Million | — |