EP Manufacturing Bhd Working Capital to Net Assets Ratio
EP Manufacturing Bhd working capital to net assets ratio. EP Manufacturing Bhd (7773) has a Working Capital to Net Assets ratio of -13.0% as of June 2026. Working capital of RM-48.44 Million (current assets of RM302.39 Million minus current liabilities of RM350.83 Million) is measured against net assets of RM373.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EP Manufacturing Bhd (2012–2025)
Working capital to net assets ratio of EP Manufacturing Bhd from 2012 to 2025. This chart shows how EP Manufacturing 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 -13.0%, reflecting working capital of RM-48.44 Million against net assets of RM373.31 Million MYR. See 7773 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
EP Manufacturing Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
EP Manufacturing 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 EP Manufacturing 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 7773 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.1% | RM-48.14 Million | RM368.37 Million | RM245.31 Million | RM293.44 Million | ▼ -10.0 pp |
| 2024 | -3.1% | RM-11.20 Million | RM363.09 Million | RM243.51 Million | RM254.70 Million | ▲ +5.1 pp |
| 2023 | -8.2% | RM-24.99 Million | RM305.38 Million | RM239.19 Million | RM264.17 Million | ▲ +5.5 pp |
| 2022 | -13.7% | RM-38.82 Million | RM283.85 Million | RM245.62 Million | RM284.44 Million | ▲ +2.5 pp |
| 2021 | -16.2% | RM-42.51 Million | RM262.06 Million | RM196.21 Million | RM238.71 Million | ▲ +24.7 pp |
| 2020 | -40.9% | RM-101.34 Million | RM247.55 Million | RM152.37 Million | RM253.71 Million | ▲ +1.1 pp |
| 2019 | -42.0% | RM-110.51 Million | RM262.82 Million | RM172.28 Million | RM282.79 Million | ▼ -2.9 pp |
| 2018 | -39.2% | RM-108.92 Million | RM278.19 Million | RM168.12 Million | RM277.04 Million | ▲ +3.6 pp |
| 2017 | -42.8% | RM-124.28 Million | RM290.55 Million | RM191.27 Million | RM315.54 Million | ▼ -12.2 pp |
| 2016 | -30.5% | RM-97.57 Million | RM319.59 Million | RM192.32 Million | RM289.89 Million | ▼ -10.7 pp |
| 2015 | -19.8% | RM-67.00 Million | RM338.00 Million | RM193.00 Million | RM260.00 Million | ▼ -11.0 pp |
| 2014 | -8.8% | RM-30.00 Million | RM339.00 Million | RM223.00 Million | RM253.00 Million | ▲ +4.6 pp |
| 2013 | -13.5% | RM-44.00 Million | RM327.00 Million | RM206.00 Million | RM250.00 Million | ▼ -8.4 pp |
| 2012 | -5.0% | RM-16.00 Million | RM317.00 Million | RM213.00 Million | RM229.00 Million | — |