Eksons Corp Bhd Working Capital to Net Assets Ratio
Eksons Corp Bhd working capital to net assets ratio. Eksons Corp Bhd (9016) has a Working Capital to Net Assets ratio of 84.5% as of June 2026. Working capital of RM308.95 Million (current assets of RM324.21 Million minus current liabilities of RM15.26 Million) is measured against net assets of RM365.49 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 Eksons Corp Bhd (2013–2026)
Working capital to net assets ratio of Eksons Corp Bhd from 2013 to 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 June 2026, the ratio stands at 84.5%, reflecting working capital of RM308.95 Million against net assets of RM365.49 Million MYR. See Eksons Corp Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Eksons Corp Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Eksons Corp Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see 9016 total assets.
| 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 | — |