Euro Holdings Bhd (7208) — Working Capital to Net Assets Ratio

Latest as of March 2026: 1.7%

Euro Holdings Bhd (7208) has a Working Capital to Net Assets ratio of 1.7% as of March 2026. Working capital of RM1.55 Million (current assets of RM49.20 Million minus current liabilities of RM47.65 Million) is measured against net assets of RM91.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Euro Holdings Bhd (7208) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

RM1.55 Million
MYR

Current Assets

RM49.20 Million
MYR

Current Liabilities

RM47.65 Million
MYR

Euro Holdings Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Euro Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 1.7%, reflecting working capital of RM1.55 Million against net assets of RM91.89 Million MYR. See Euro Holdings Bhd (7208) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Euro Holdings Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Euro Holdings Bhd from 2012 to 2024, covering 13 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 7208 market cap overview.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.7% RM4.73 Million RM100.91 Million RM47.80 Million RM43.07 Million ▼ -12.9 pp
2023 17.6% RM18.44 Million RM105.08 Million RM56.18 Million RM37.74 Million ▲ +3.1 pp
2022 14.5% RM10.84 Million RM75.00 Million RM59.18 Million RM48.34 Million ▼ -14.3 pp
2021 28.7% RM12.73 Million RM44.33 Million RM70.81 Million RM58.08 Million ▼ -24.9 pp
2020 53.6% RM34.59 Million RM64.47 Million RM84.49 Million RM49.90 Million ▲ +0.6 pp
2019 53.0% RM34.85 Million RM65.69 Million RM103.17 Million RM68.33 Million ▼ -7.3 pp
2018 60.3% RM45.95 Million RM76.20 Million RM103.75 Million RM57.81 Million ▼ -3.3 pp
2017 63.6% RM50.20 Million RM78.97 Million RM110.88 Million RM60.68 Million ▼ -6.6 pp
2016 70.1% RM51.91 Million RM74.01 Million RM103.30 Million RM51.40 Million ▲ +32.6 pp
2015 37.5% RM27.00 Million RM72.00 Million RM69.00 Million RM42.00 Million ▲ +25.9 pp
2014 11.6% RM8.00 Million RM69.00 Million RM46.00 Million RM38.00 Million ▼ -1.8 pp
2013 13.4% RM9.00 Million RM67.00 Million RM50.00 Million RM41.00 Million ▼ -1.3 pp
2012 14.7% RM10.00 Million RM68.00 Million RM54.00 Million RM44.00 Million
pp = percentage points