Eversendai Corporation Bhd Working Capital to Net Assets Ratio
Eversendai Corporation Bhd working capital to net assets ratio. Eversendai Corporation Bhd (5205) has a Working Capital to Net Assets ratio of 115.5% as of March 2026. Working capital of RM429.62 Million (current assets of RM1.99 Billion minus current liabilities of RM1.56 Billion) is measured against net assets of RM371.90 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 Eversendai Corporation Bhd (2012–2025)
Working capital to net assets ratio of Eversendai Corporation Bhd from 2012 to 2025. This chart shows how Eversendai Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 115.5%, reflecting working capital of RM429.62 Million against net assets of RM371.90 Million MYR. Explore Eversendai Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Eversendai Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Eversendai Corporation Bhd 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 Eversendai Corporation 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 the complete balance sheet picture, see Eversendai Corporation Bhd (5205) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.6% | RM387.94 Million | RM397.50 Million | RM2.18 Billion | RM1.80 Billion | ▲ +111.4 pp |
| 2024 | -13.8% | RM-47.70 Million | RM346.75 Million | RM1.66 Billion | RM1.71 Billion | ▲ +0.3 pp |
| 2023 | -14.1% | RM-50.14 Million | RM356.01 Million | RM2.01 Billion | RM2.06 Billion | ▲ +41.6 pp |
| 2022 | -55.6% | RM-171.52 Million | RM308.31 Million | RM1.81 Billion | RM1.98 Billion | ▼ -80.7 pp |
| 2021 | 25.1% | RM158.35 Million | RM631.08 Million | RM1.93 Billion | RM1.77 Billion | ▼ -21.5 pp |
| 2020 | 46.6% | RM343.94 Million | RM738.74 Million | RM2.30 Billion | RM1.96 Billion | ▼ -38.5 pp |
| 2019 | 85.1% | RM751.66 Million | RM883.50 Million | RM2.44 Billion | RM1.69 Billion | ▲ +25.7 pp |
| 2018 | 59.4% | RM545.59 Million | RM919.00 Million | RM2.46 Billion | RM1.91 Billion | ▲ +10.9 pp |
| 2017 | 48.5% | RM423.28 Million | RM873.00 Million | RM2.34 Billion | RM1.92 Billion | ▼ -5.5 pp |
| 2016 | 54.0% | RM469.12 Million | RM869.39 Million | RM2.25 Billion | RM1.78 Billion | ▼ -11.3 pp |
| 2015 | 65.2% | RM737.00 Million | RM1.13 Billion | RM1.93 Billion | RM1.19 Billion | ▼ -9.6 pp |
| 2014 | 74.8% | RM681.00 Million | RM910.00 Million | RM1.43 Billion | RM744.00 Million | ▼ -5.8 pp |
| 2013 | 80.6% | RM682.00 Million | RM846.00 Million | RM1.27 Billion | RM584.00 Million | ▲ +5.1 pp |
| 2012 | 75.5% | RM596.00 Million | RM789.00 Million | RM1.23 Billion | RM633.00 Million | — |