Eurospan Holdings Bhd (7094) — Working Capital to Net Assets Ratio
Eurospan Holdings Bhd (7094) has a Working Capital to Net Assets ratio of 92.3% as of May 2025. Working capital of RM39.72 Million (current assets of RM46.66 Million minus current liabilities of RM6.94 Million) is measured against net assets of RM43.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7094 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurospan Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Eurospan Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2025, the ratio stands at 92.3%, reflecting working capital of RM39.72 Million against net assets of RM43.02 Million MYR. Check Eurospan Holdings Bhd (7094) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eurospan Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurospan Holdings 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 value of Eurospan Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.3% | RM39.72 Million | RM43.02 Million | RM46.66 Million | RM6.94 Million | ▲ +9.2 pp |
| 2024 | 83.1% | RM28.43 Million | RM34.22 Million | RM40.63 Million | RM12.21 Million | ▲ +40.4 pp |
| 2023 | 42.6% | RM14.09 Million | RM33.04 Million | RM19.60 Million | RM5.52 Million | ▼ -12.4 pp |
| 2022 | 55.0% | RM21.56 Million | RM39.18 Million | RM32.79 Million | RM11.23 Million | ▼ -7.8 pp |
| 2021 | 62.8% | RM27.49 Million | RM43.79 Million | RM37.33 Million | RM9.84 Million | ▲ +2.8 pp |
| 2020 | 60.0% | RM24.19 Million | RM40.33 Million | RM34.64 Million | RM10.45 Million | ▲ +1.9 pp |
| 2019 | 58.0% | RM24.86 Million | RM42.82 Million | RM34.96 Million | RM10.10 Million | ▲ +15.7 pp |
| 2018 | 42.3% | RM19.81 Million | RM46.78 Million | RM28.73 Million | RM8.92 Million | ▲ +1.0 pp |
| 2017 | 41.3% | RM19.98 Million | RM48.36 Million | RM30.40 Million | RM10.42 Million | ▼ -0.4 pp |
| 2016 | 41.7% | RM19.67 Million | RM47.20 Million | RM29.70 Million | RM10.03 Million | ▲ +5.5 pp |
| 2015 | 36.2% | RM17.00 Million | RM47.00 Million | RM28.00 Million | RM11.00 Million | ▼ -9.7 pp |
| 2014 | 45.8% | RM22.00 Million | RM48.00 Million | RM35.00 Million | RM13.00 Million | ▲ +3.0 pp |
| 2013 | 42.9% | RM18.00 Million | RM42.00 Million | RM30.00 Million | RM12.00 Million | ▼ -0.7 pp |
| 2012 | 43.6% | RM17.00 Million | RM39.00 Million | RM28.00 Million | RM11.00 Million | — |