Eg Industries Bhd Working Capital to Net Assets Ratio
Eg Industries Bhd working capital to net assets ratio. Eg Industries Bhd (8907) has a Working Capital to Net Assets ratio of 8.6% as of June 2026. Working capital of RM68.02 Million (current assets of RM1.22 Billion minus current liabilities of RM1.15 Billion) is measured against net assets of RM794.20 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 Eg Industries Bhd (2012–2026)
Working capital to net assets ratio of Eg Industries Bhd from 2012 to 2026. This chart shows how Eg Industries Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 8.6%, reflecting working capital of RM68.02 Million against net assets of RM794.20 Million MYR. Explore Eg Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Eg Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Eg Industries Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Eg Industries Bhd from 2012 to 2026, covering 15 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 how large is Eg Industries Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.6% | RM68.02 Million | RM794.20 Million | RM1.22 Billion | RM1.15 Billion | ▼ -9.3 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 | — |