ECS ICT Bhd Working Capital to Net Assets Ratio
ECS ICT Bhd working capital to net assets ratio. ECS ICT Bhd (5162) has a Working Capital to Net Assets ratio of 87.8% as of September 2025. Working capital of RM481.52 Million (current assets of RM1.01 Billion minus current liabilities of RM524.67 Million) is measured against net assets of RM548.62 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 ECS ICT Bhd (2012–2024)
Working capital to net assets ratio of ECS ICT Bhd from 2012 to 2024. This chart shows how ECS ICT Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 87.8%, reflecting working capital of RM481.52 Million against net assets of RM548.62 Million MYR. See 5162 days of operational coverage to measure how many days the company can operate on defensive assets alone.
ECS ICT Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
ECS ICT Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ECS ICT Bhd from 2012 to 2024, covering 13 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 ECS ICT Bhd (5162) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.4% | RM443.94 Million | RM502.40 Million | RM811.63 Million | RM367.69 Million | ▲ +0.8 pp |
| 2023 | 87.5% | RM399.60 Million | RM456.44 Million | RM761.75 Million | RM362.15 Million | ▼ -0.5 pp |
| 2022 | 88.0% | RM361.87 Million | RM411.12 Million | RM664.44 Million | RM302.57 Million | ▼ -0.1 pp |
| 2021 | 88.2% | RM331.31 Million | RM375.83 Million | RM641.65 Million | RM310.34 Million | ▲ +0.8 pp |
| 2020 | 87.3% | RM291.90 Million | RM334.22 Million | RM513.38 Million | RM221.48 Million | ▲ +4.6 pp |
| 2019 | 82.7% | RM254.68 Million | RM307.78 Million | RM494.63 Million | RM239.96 Million | ▼ -7.8 pp |
| 2018 | 90.6% | RM260.97 Million | RM288.10 Million | RM451.41 Million | RM190.44 Million | ▼ -3.1 pp |
| 2017 | 93.7% | RM255.40 Million | RM272.49 Million | RM455.13 Million | RM199.74 Million | ▼ -2.5 pp |
| 2016 | 96.2% | RM246.34 Million | RM256.12 Million | RM488.69 Million | RM242.36 Million | ▼ -1.3 pp |
| 2015 | 97.5% | RM231.00 Million | RM237.00 Million | RM424.00 Million | RM193.00 Million | ▲ +0.1 pp |
| 2014 | 97.3% | RM218.00 Million | RM224.00 Million | RM406.00 Million | RM188.00 Million | ▲ +0.2 pp |
| 2013 | 97.1% | RM199.00 Million | RM205.00 Million | RM343.00 Million | RM144.00 Million | ▲ +0.8 pp |
| 2012 | 96.3% | RM181.00 Million | RM188.00 Million | RM325.00 Million | RM144.00 Million | — |