Eden Inc Bhd (7471) — Working Capital to Net Assets Ratio

Latest as of September 2025: 7.5%

Eden Inc Bhd (7471) has a Working Capital to Net Assets ratio of 7.5% as of September 2025. Working capital of RM27.74 Million (current assets of RM80.84 Million minus current liabilities of RM53.10 Million) is measured against net assets of RM368.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Eden Inc Bhd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

RM27.74 Million
MYR

Current Assets

RM80.84 Million
MYR

Current Liabilities

RM53.10 Million
MYR

Eden Inc Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Eden Inc 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 7.5%, reflecting working capital of RM27.74 Million against net assets of RM368.60 Million MYR. For the complete balance sheet picture, see 7471 total asset value.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Eden Inc 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. Check how resilient are Eden Inc Bhd's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.2% RM22.23 Million RM361.10 Million RM84.54 Million RM62.30 Million ▼ -6.9 pp
2023 13.0% RM44.13 Million RM339.02 Million RM115.66 Million RM71.53 Million ▼ -5.9 pp
2022 18.9% RM48.53 Million RM256.14 Million RM118.95 Million RM70.42 Million ▲ +27.6 pp
2021 -8.6% RM-20.09 Million RM232.27 Million RM71.33 Million RM91.41 Million ▲ +12.8 pp
2020 -21.5% RM-47.96 Million RM223.38 Million RM40.53 Million RM88.48 Million ▼ -2.2 pp
2019 -19.3% RM-46.44 Million RM240.67 Million RM35.54 Million RM81.97 Million ▲ +18.0 pp
2018 -37.3% RM-88.69 Million RM237.81 Million RM33.61 Million RM122.30 Million ▼ -11.1 pp
2017 -26.2% RM-63.76 Million RM243.02 Million RM51.82 Million RM115.58 Million ▼ -34.9 pp
2016 8.7% RM22.67 Million RM261.84 Million RM122.40 Million RM99.73 Million ▲ +26.3 pp
2015 -17.6% RM-40.94 Million RM232.43 Million RM57.40 Million RM98.34 Million ▼ -20.8 pp
2014 3.2% RM9.00 Million RM280.00 Million RM92.00 Million RM83.00 Million ▼ -13.0 pp
2013 16.3% RM47.00 Million RM289.00 Million RM114.00 Million RM67.00 Million ▲ +3.1 pp
2012 13.2% RM39.00 Million RM296.00 Million RM110.00 Million RM71.00 Million
pp = percentage points