Eurospan Holdings Bhd (7094) — Working Capital to Net Assets Ratio
Eurospan Holdings Bhd (7094) has a Working Capital to Net Assets ratio of 97.4% as of May 2026. Working capital of RM40.14 Million (current assets of RM72.05 Million minus current liabilities of RM31.91 Million) is measured against net assets of RM41.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7094 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurospan Holdings Bhd Working Capital to Net Assets (2012–2026)
This chart shows how Eurospan Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 97.4%, reflecting working capital of RM40.14 Million against net assets of RM41.21 Million MYR. For the complete balance sheet picture, see how large is Eurospan Holdings Bhd's balance sheet.
Annual Working Capital to Net Assets for Eurospan Holdings Bhd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurospan Holdings Bhd from 2012 to 2026, covering 15 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. Check Eurospan Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 97.4% | RM40.14 Million | RM41.21 Million | RM72.05 Million | RM31.91 Million | ▲ +5.0 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 | — |