Euro Holdings Bhd (7208) — Working Capital to Net Assets Ratio
Euro Holdings Bhd (7208) has a Working Capital to Net Assets ratio of 26.8% as of June 2026. Working capital of RM33.97 Million (current assets of RM60.92 Million minus current liabilities of RM26.95 Million) is measured against net assets of RM126.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Euro Holdings Bhd (7208) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euro Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Euro Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 26.8%, reflecting working capital of RM33.97 Million against net assets of RM126.88 Million MYR. For the complete balance sheet picture, see how large is Euro Holdings Bhd's balance sheet.
Annual Working Capital to Net Assets for Euro Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Euro 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. Check asset resilience ratio of Euro Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.8% | RM33.97 Million | RM126.88 Million | RM60.92 Million | RM26.95 Million | ▲ +22.1 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 | — |