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 RM296.80 Million (current assets of RM311.64 Million minus current liabilities of RM14.84 Million) is measured against net assets of RM356.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9016 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 RM296.80 Million against net assets of RM356.56 Million MYR. See 9016 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 9016 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.2% | RM296.80 Million | RM356.56 Million | RM311.64 Million | RM14.84 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 | — |