Eonmetall Group Bhd (7217) — Working Capital to Net Assets Ratio
Eonmetall Group Bhd (7217) has a Working Capital to Net Assets ratio of 13.3% as of March 2026. Working capital of RM66.42 Million (current assets of RM239.56 Million minus current liabilities of RM173.13 Million) is measured against net assets of RM500.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7217 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 13.3%, reflecting working capital of RM66.42 Million against net assets of RM500.77 Million MYR. See 7217 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 how much is Eonmetall Group Bhd worth.
| 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 | — |