Eonmetall Group Bhd (7217) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.5%

Eonmetall Group Bhd (7217) has a Working Capital to Net Assets ratio of 13.5% as of December 2025. Working capital of RM68.11 Million (current assets of RM221.23 Million minus current liabilities of RM153.12 Million) is measured against net assets of RM504.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eonmetall Group Bhd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

13.5%
Working Capital / Net Assets

Working Capital

RM68.11 Million
MYR

Current Assets

RM221.23 Million
MYR

Current Liabilities

RM153.12 Million
MYR

Eonmetall Group Bhd Working Capital to Net Assets (2012–2025)

This chart shows how Eonmetall Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 13.5%, reflecting working capital of RM68.11 Million against net assets of RM504.10 Million MYR. Check 7217 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eonmetall Group Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eonmetall Group 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 Eonmetall Group Bhd (7217) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.5% RM68.11 Million RM504.10 Million RM221.23 Million RM153.12 Million ▼ -6.2 pp
2024 19.7% RM104.46 Million RM531.21 Million RM251.06 Million RM146.60 Million ▼ -6.7 pp
2023 26.4% RM83.71 Million RM317.30 Million RM258.80 Million RM175.09 Million ▼ -17.1 pp
2022 43.4% RM138.80 Million RM319.50 Million RM388.25 Million RM249.45 Million ▼ -1.8 pp
2021 45.2% RM123.97 Million RM274.14 Million RM320.20 Million RM196.22 Million ▲ +13.8 pp
2020 31.4% RM79.35 Million RM252.68 Million RM277.86 Million RM198.51 Million ▲ +12.0 pp
2019 19.4% RM47.15 Million RM242.47 Million RM185.73 Million RM138.58 Million ▼ -12.6 pp
2018 32.1% RM55.16 Million RM171.99 Million RM175.11 Million RM119.94 Million ▲ +2.5 pp
2017 29.6% RM54.41 Million RM183.68 Million RM152.11 Million RM97.70 Million ▲ +3.9 pp
2016 25.8% RM40.34 Million RM156.57 Million RM109.25 Million RM68.91 Million ▲ +7.6 pp
2015 18.1% RM27.00 Million RM149.00 Million RM92.00 Million RM65.00 Million ▼ -0.8 pp
2014 18.9% RM27.00 Million RM143.00 Million RM72.00 Million RM45.00 Million ▼ -4.4 pp
2013 23.3% RM34.00 Million RM146.00 Million RM70.00 Million RM36.00 Million ▲ +8.7 pp
2012 14.6% RM21.00 Million RM144.00 Million RM101.00 Million RM80.00 Million
pp = percentage points