EA Technique M Bhd (5259) — Working Capital to Net Assets Ratio
EA Technique M Bhd (5259) has a Working Capital to Net Assets ratio of 19.7% as of December 2025. Working capital of RM66.59 Million (current assets of RM106.38 Million minus current liabilities of RM39.78 Million) is measured against net assets of RM337.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is EA Technique M Bhd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EA Technique M Bhd Working Capital to Net Assets (2012–2025)
This chart shows how EA Technique M 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 19.7%, reflecting working capital of RM66.59 Million against net assets of RM337.83 Million MYR. Explore 5259 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for EA Technique M Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EA Technique M 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. Explore 5259 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.7% | RM66.59 Million | RM337.83 Million | RM106.38 Million | RM39.78 Million | ▲ +11.7 pp |
| 2024 | 8.0% | RM23.29 Million | RM291.94 Million | RM77.30 Million | RM54.01 Million | ▲ +448.9 pp |
| 2023 | -440.9% | RM-253.32 Million | RM57.45 Million | RM74.38 Million | RM327.69 Million | ▲ +260.0 pp |
| 2022 | -701.0% | RM-262.91 Million | RM37.51 Million | RM106.34 Million | RM369.25 Million | ▲ +1620.0 pp |
| 2021 | -2320.9% | RM-405.32 Million | RM17.46 Million | RM134.67 Million | RM539.99 Million | ▼ -2087.0 pp |
| 2020 | -234.0% | RM-393.31 Million | RM168.11 Million | RM137.73 Million | RM531.04 Million | ▼ -100.4 pp |
| 2019 | -133.6% | RM-351.27 Million | RM262.99 Million | RM79.17 Million | RM430.43 Million | ▼ -6.2 pp |
| 2018 | -127.3% | RM-288.87 Million | RM226.89 Million | RM63.44 Million | RM352.31 Million | ▲ +109.1 pp |
| 2017 | -236.4% | RM-360.94 Million | RM152.65 Million | RM90.90 Million | RM451.85 Million | ▼ -188.8 pp |
| 2016 | -47.6% | RM-130.34 Million | RM273.80 Million | RM440.93 Million | RM571.27 Million | ▼ -68.5 pp |
| 2015 | 20.9% | RM62.00 Million | RM297.00 Million | RM337.00 Million | RM275.00 Million | ▲ +8.2 pp |
| 2014 | 12.6% | RM34.00 Million | RM269.00 Million | RM123.00 Million | RM89.00 Million | ▲ +25.7 pp |
| 2013 | -13.0% | RM-24.00 Million | RM184.00 Million | RM57.00 Million | RM81.00 Million | ▲ +27.4 pp |
| 2012 | -40.5% | RM-51.00 Million | RM126.00 Million | RM37.00 Million | RM88.00 Million | — |