Eksons Corp Bhd (9016) — Working Capital to Net Assets Ratio
Eksons Corp Bhd (9016) has a Working Capital to Net Assets ratio of 87.6% as of December 2025. Working capital of RM307.58 Million (current assets of RM322.65 Million minus current liabilities of RM15.06 Million) is measured against net assets of RM350.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Eksons Corp Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eksons Corp Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Eksons Corp Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 87.6%, reflecting working capital of RM307.58 Million against net assets of RM350.98 Million MYR. Check Eksons Corp Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eksons Corp Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eksons Corp Bhd from 2013 to 2025, covering 13 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 Eksons Corp Bhd (9016) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |