Niche Capital Emas Holdings (7139) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.7%

Niche Capital Emas Holdings (7139) has a Working Capital to Net Assets ratio of 24.7% as of December 2025. Working capital of RM19.57 Million (current assets of RM28.06 Million minus current liabilities of RM8.49 Million) is measured against net assets of RM79.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7139 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

24.7%
Working Capital / Net Assets

Working Capital

RM19.57 Million
MYR

Current Assets

RM28.06 Million
MYR

Current Liabilities

RM8.49 Million
MYR

Niche Capital Emas Holdings Working Capital to Net Assets (2013–2025)

This chart shows how Niche Capital Emas Holdings's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 24.7%, reflecting working capital of RM19.57 Million against net assets of RM79.26 Million MYR. Check Niche Capital Emas Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Niche Capital Emas Holdings (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Niche Capital Emas Holdings from 2013 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 Niche Capital Emas Holdings market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.6% RM19.45 Million RM79.04 Million RM27.77 Million RM8.31 Million ▼ -11.9 pp
2024 36.5% RM28.62 Million RM78.36 Million RM39.62 Million RM11.00 Million ▼ -30.0 pp
2023 66.5% RM49.30 Million RM74.12 Million RM66.51 Million RM17.21 Million ▲ +1.7 pp
2022 64.8% RM31.33 Million RM48.32 Million RM35.62 Million RM4.28 Million ▼ -16.4 pp
2021 81.3% RM33.26 Million RM40.93 Million RM38.92 Million RM5.65 Million ▼ -15.5 pp
2020 96.8% RM30.36 Million RM31.36 Million RM36.13 Million RM5.77 Million ▼ -0.5 pp
2019 97.3% RM33.38 Million RM34.31 Million RM37.15 Million RM3.78 Million ▼ -1.2 pp
2018 98.5% RM19.30 Million RM19.59 Million RM28.65 Million RM9.35 Million ▼ -1.3 pp
2017 99.8% RM19.43 Million RM19.47 Million RM85.46 Million RM66.03 Million ▲ +27.8 pp
2016 71.9% RM14.43 Million RM20.06 Million RM36.81 Million RM22.38 Million ▼ -28.1 pp
2015 100.0% RM11.00 Million RM11.00 Million RM35.00 Million RM24.00 Million ▼ -5.3 pp
2014 105.3% RM20.00 Million RM19.00 Million RM40.00 Million RM20.00 Million ▼ -14.7 pp
2014 120.0% RM-6.00 Million RM-5.00 Million RM28.00 Million RM34.00 Million ▲ +20.0 pp
2013 100.0% RM-1.00 Million RM-1.00 Million RM28.00 Million RM29.00 Million
pp = percentage points