Eg Industries Bhd (8907) — Working Capital to Net Assets Ratio
Eg Industries Bhd (8907) has a Working Capital to Net Assets ratio of 14.2% as of March 2026. Working capital of RM97.27 Million (current assets of RM1.04 Billion minus current liabilities of RM941.14 Million) is measured against net assets of RM684.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Eg Industries Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 14.2%, reflecting working capital of RM97.27 Million against net assets of RM684.75 Million MYR. See operational self-sufficiency of Eg Industries Bhd to measure how many days the company can operate on defensive assets alone.
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 | — |