Eversendai Corporation Bhd (5205) — Working Capital to Net Assets Ratio
Eversendai Corporation Bhd (5205) has a Working Capital to Net Assets ratio of 97.6% as of December 2025. Working capital of RM387.94 Million (current assets of RM2.18 Billion minus current liabilities of RM1.80 Billion) is measured against net assets of RM397.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eversendai Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 97.6%, reflecting working capital of RM387.94 Million against net assets of RM397.50 Million MYR. Check Eversendai Corporation Bhd (5205) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Eversendai Corporation Bhd (5205) total market value.
| 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 | — |