Ewein Bhd (7249) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.3%

Ewein Bhd (7249) has a Working Capital to Net Assets ratio of 36.3% as of September 2025. Working capital of RM103.43 Million (current assets of RM138.97 Million minus current liabilities of RM35.54 Million) is measured against net assets of RM284.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ewein Bhd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

36.3%
Working Capital / Net Assets

Working Capital

RM103.43 Million
MYR

Current Assets

RM138.97 Million
MYR

Current Liabilities

RM35.54 Million
MYR

Ewein Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Ewein Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 36.3%, reflecting working capital of RM103.43 Million against net assets of RM284.60 Million MYR. Check tangible net worth ratio of Ewein Bhd to evaluate the tangible quality of the company's equity base.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Ewein 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 7249 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.9% RM112.08 Million RM273.71 Million RM139.00 Million RM26.92 Million ▼ -20.2 pp
2023 61.1% RM153.16 Million RM250.49 Million RM178.93 Million RM25.77 Million ▼ -5.0 pp
2022 66.2% RM165.01 Million RM249.37 Million RM183.31 Million RM18.30 Million ▲ +0.3 pp
2021 65.9% RM165.69 Million RM251.59 Million RM208.24 Million RM42.55 Million ▼ -1.3 pp
2020 67.2% RM171.67 Million RM255.54 Million RM258.08 Million RM86.41 Million ▼ -20.4 pp
2019 87.6% RM229.10 Million RM261.67 Million RM334.62 Million RM105.51 Million ▲ +6.6 pp
2018 81.0% RM186.66 Million RM230.53 Million RM336.52 Million RM149.86 Million ▼ -12.5 pp
2017 93.4% RM177.32 Million RM189.79 Million RM281.01 Million RM103.69 Million ▼ -41.9 pp
2016 135.3% RM191.35 Million RM141.38 Million RM283.95 Million RM92.60 Million ▲ +1.5 pp
2015 133.8% RM174.00 Million RM130.00 Million RM258.00 Million RM84.00 Million ▲ +72.6 pp
2014 61.3% RM68.00 Million RM111.00 Million RM81.00 Million RM13.00 Million ▲ +13.1 pp
2013 48.2% RM40.00 Million RM83.00 Million RM59.00 Million RM19.00 Million ▼ -4.2 pp
2012 52.4% RM43.00 Million RM82.00 Million RM65.00 Million RM22.00 Million
pp = percentage points