Eksons Corp Bhd (9016) — Working Capital to Net Assets Ratio
Eksons Corp Bhd (9016) has a Working Capital to Net Assets ratio of 83.2% as of March 2026. Working capital of RM296.82 Million (current assets of RM311.88 Million minus current liabilities of RM15.06 Million) is measured against net assets of RM356.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eksons Corp Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eksons Corp Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Eksons Corp Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 83.2%, reflecting working capital of RM296.82 Million against net assets of RM356.57 Million MYR. For the complete balance sheet picture, see total assets of Eksons Corp Bhd.
Annual Working Capital to Net Assets for Eksons Corp Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eksons Corp Bhd from 2013 to 2026, 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. Check 9016 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.2% | RM296.82 Million | RM356.57 Million | RM311.88 Million | RM15.06 Million | ▼ -5.8 pp |
| 2025 | 89.1% | RM316.43 Million | RM355.24 Million | RM333.90 Million | RM17.48 Million | ▼ -3.8 pp |
| 2024 | 92.9% | RM347.89 Million | RM374.56 Million | RM367.84 Million | RM19.95 Million | ▼ -0.1 pp |
| 2023 | 92.9% | RM334.03 Million | RM359.37 Million | RM354.77 Million | RM20.74 Million | ▲ +0.4 pp |
| 2022 | 92.5% | RM349.10 Million | RM377.32 Million | RM378.77 Million | RM29.67 Million | ▲ +1.8 pp |
| 2021 | 90.7% | RM356.21 Million | RM392.77 Million | RM392.70 Million | RM36.49 Million | ▼ -0.4 pp |
| 2020 | 91.1% | RM354.15 Million | RM388.95 Million | RM380.98 Million | RM26.84 Million | ▲ +2.4 pp |
| 2019 | 88.6% | RM373.79 Million | RM421.67 Million | RM400.35 Million | RM26.56 Million | ▲ +2.1 pp |
| 2018 | 86.5% | RM382.01 Million | RM441.55 Million | RM408.92 Million | RM26.91 Million | ▲ +1.9 pp |
| 2017 | 84.6% | RM391.16 Million | RM462.13 Million | RM421.45 Million | RM30.29 Million | ▲ +2.4 pp |
| 2016 | 82.2% | RM389.90 Million | RM474.32 Million | RM423.54 Million | RM33.65 Million | ▲ +15.7 pp |
| 2015 | 66.5% | RM347.00 Million | RM522.00 Million | RM421.00 Million | RM74.00 Million | ▲ +15.9 pp |
| 2014 | 50.6% | RM227.00 Million | RM449.00 Million | RM318.00 Million | RM91.00 Million | ▼ -1.4 pp |
| 2013 | 52.0% | RM226.00 Million | RM435.00 Million | RM305.00 Million | RM79.00 Million | — |