ZECON Bhd (7028) — Working Capital to Net Assets Ratio
ZECON Bhd (7028) has a Working Capital to Net Assets ratio of -13.6% as of March 2026. Working capital of RM-64.21 Million (current assets of RM300.83 Million minus current liabilities of RM365.03 Million) is measured against net assets of RM473.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZECON Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZECON Bhd Working Capital to Net Assets (2012–2026)
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 March 2026, the ratio stands at -13.6%, reflecting working capital of RM-64.21 Million against net assets of RM473.49 Million MYR. See 7028 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ZECON Bhd (2012–2026)
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 live market cap and the full company profile, see market cap of ZECON Bhd.
| 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 | — |