Eg Industries Bhd (8907) — Working Capital to Net Assets Ratio
Eg Industries Bhd (8907) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of RM132.53 Million (current assets of RM928.45 Million minus current liabilities of RM795.92 Million) is measured against net assets of RM618.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8907 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eg Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Eg Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 21.4%, reflecting working capital of RM132.53 Million against net assets of RM618.15 Million MYR. Check 8907 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eg Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eg Industries 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 Eg Industries Bhd (8907) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | RM119.93 Million | RM670.14 Million | RM897.72 Million | RM777.79 Million | ▲ +2.2 pp |
| 2024 | 15.7% | RM81.63 Million | RM520.00 Million | RM939.08 Million | RM857.45 Million | ▼ -20.1 pp |
| 2023 | 35.8% | RM157.37 Million | RM438.98 Million | RM851.96 Million | RM694.60 Million | ▼ -0.8 pp |
| 2022 | 36.7% | RM141.28 Million | RM385.46 Million | RM707.94 Million | RM566.65 Million | ▲ +5.3 pp |
| 2021 | 31.4% | RM114.56 Million | RM364.85 Million | RM633.03 Million | RM518.47 Million | ▲ +20.4 pp |
| 2020 | 11.0% | RM35.38 Million | RM323.05 Million | RM603.24 Million | RM567.86 Million | ▼ -13.4 pp |
| 2019 | 24.4% | RM80.81 Million | RM331.80 Million | RM452.10 Million | RM371.28 Million | ▼ -18.0 pp |
| 2018 | 42.4% | RM136.53 Million | RM322.20 Million | RM455.51 Million | RM318.97 Million | ▲ +19.7 pp |
| 2017 | 22.7% | RM59.89 Million | RM263.58 Million | RM471.65 Million | RM411.76 Million | ▼ -11.6 pp |
| 2016 | 34.3% | RM80.74 Million | RM235.44 Million | RM447.37 Million | RM366.63 Million | ▲ +38.2 pp |
| 2015 | -3.9% | RM-5.00 Million | RM129.00 Million | RM286.00 Million | RM291.00 Million | ▲ +18.9 pp |
| 2014 | -22.8% | RM-28.00 Million | RM123.00 Million | RM275.00 Million | RM303.00 Million | ▼ -3.6 pp |
| 2013 | -19.1% | RM-22.00 Million | RM115.00 Million | RM233.00 Million | RM255.00 Million | ▼ -17.3 pp |
| 2012 | -1.8% | RM-2.00 Million | RM109.00 Million | RM235.00 Million | RM237.00 Million | — |