Eurospan Holdings Bhd (7094) — Working Capital to Net Assets Ratio
Eurospan Holdings Bhd (7094) has a Working Capital to Net Assets ratio of 97.8% as of February 2026. Working capital of RM40.97 Million (current assets of RM54.89 Million minus current liabilities of RM13.93 Million) is measured against net assets of RM41.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eurospan Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 97.8%, reflecting working capital of RM40.97 Million against net assets of RM41.90 Million MYR. See how many days can Eurospan Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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 7094 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.4% | RM39.64 Million | RM42.91 Million | RM46.59 Million | RM6.95 Million | ▲ +9.3 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 | — |