Eonmetall Group Bhd Working Capital to Net Assets Ratio
Eonmetall Group Bhd working capital to net assets ratio. Eonmetall Group Bhd (7217) has a Working Capital to Net Assets ratio of 12.6% as of June 2026. Working capital of RM63.01 Million (current assets of RM301.14 Million minus current liabilities of RM238.14 Million) is measured against net assets of RM499.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eonmetall Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eonmetall Group Bhd (2012–2025)
Working capital to net assets ratio of Eonmetall Group Bhd from 2012 to 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 June 2026, the ratio stands at 12.6%, reflecting working capital of RM63.01 Million against net assets of RM499.84 Million MYR. See Eonmetall Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Eonmetall Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Eonmetall Group Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Eonmetall Group Bhd assets under control.
| 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 | — |