ZECON Bhd Working Capital to Net Assets Ratio
ZECON Bhd working capital to net assets ratio. ZECON Bhd (7028) has a Working Capital to Net Assets ratio of -15.8% as of June 2026. Working capital of RM-74.48 Million (current assets of RM292.32 Million minus current liabilities of RM366.80 Million) is measured against net assets of RM470.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZECON Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ZECON Bhd (2012–2026)
Working capital to net assets ratio of ZECON Bhd from 2012 to 2026. This chart shows how ZECON Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at -15.8%, reflecting working capital of RM-74.48 Million against net assets of RM470.02 Million MYR. See ZECON Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ZECON Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
ZECON Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ZECON Bhd from 2012 to 2026, 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 ZECON Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -13.7% | RM-64.76 Million | RM472.55 Million | RM302.67 Million | RM367.43 Million | ▲ +19.7 pp |
| 2025 | -33.4% | RM-95.61 Million | RM285.86 Million | RM209.44 Million | RM305.05 Million | ▲ +321.1 pp |
| 2024 | -354.5% | RM-821.65 Million | RM231.76 Million | RM212.03 Million | RM1.03 Billion | ▲ +20.2 pp |
| 2023 | -374.7% | RM-860.66 Million | RM229.69 Million | RM194.17 Million | RM1.05 Billion | ▲ +8.7 pp |
| 2022 | -383.4% | RM-894.56 Million | RM233.32 Million | RM296.81 Million | RM1.19 Billion | ▼ -46.9 pp |
| 2020 | -336.5% | RM-861.77 Million | RM256.12 Million | RM251.88 Million | RM1.11 Billion | ▼ -12.2 pp |
| 2019 | -324.3% | RM-703.35 Million | RM216.88 Million | RM226.47 Million | RM929.82 Million | ▼ -143.5 pp |
| 2018 | -180.8% | RM-495.89 Million | RM274.20 Million | RM219.82 Million | RM715.71 Million | ▼ -107.1 pp |
| 2017 | -73.7% | RM-88.43 Million | RM119.90 Million | RM232.23 Million | RM320.66 Million | ▲ +44.1 pp |
| 2016 | -117.9% | RM-112.75 Million | RM95.64 Million | RM347.12 Million | RM459.88 Million | ▼ -183.1 pp |
| 2015 | 65.2% | RM45.00 Million | RM69.00 Million | RM256.00 Million | RM211.00 Million | ▼ -10.6 pp |
| 2014 | 75.9% | RM66.00 Million | RM87.00 Million | RM216.00 Million | RM150.00 Million | ▲ +9.8 pp |
| 2013 | 66.1% | RM74.00 Million | RM112.00 Million | RM216.00 Million | RM142.00 Million | ▼ -1.3 pp |
| 2012 | 67.3% | RM99.00 Million | RM147.00 Million | RM240.00 Million | RM141.00 Million | — |