Eversendai Corporation Bhd (5205) — 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. See financial agility of Eversendai Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eversendai Corporation Bhd Working Capital to Net Assets (2012–2025)
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. See defensive interval ratio of Eversendai Corporation Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eversendai Corporation Bhd (2012–2025)
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 live market cap and the full company profile, see market cap of Eversendai Corporation Bhd.
| 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 | — |