Emico Holdings Bhd (9091) — Working Capital to Net Assets Ratio

Latest as of December 2025: 65.7%

Emico Holdings Bhd (9091) has a Working Capital to Net Assets ratio of 65.7% as of December 2025. Working capital of RM41.30 Million (current assets of RM60.43 Million minus current liabilities of RM19.13 Million) is measured against net assets of RM62.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emico Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

RM41.30 Million
MYR

Current Assets

RM60.43 Million
MYR

Current Liabilities

RM19.13 Million
MYR

Emico Holdings Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Emico Holdings 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 65.7%, reflecting working capital of RM41.30 Million against net assets of RM62.83 Million MYR. See 9091 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Emico Holdings Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Emico Holdings 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 9091 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.7% RM41.74 Million RM53.01 Million RM65.13 Million RM23.39 Million ▲ +9.2 pp
2024 69.6% RM42.17 Million RM60.61 Million RM59.75 Million RM17.57 Million ▼ -15.2 pp
2023 84.8% RM41.92 Million RM49.46 Million RM59.45 Million RM17.53 Million ▼ -1.3 pp
2022 86.1% RM39.73 Million RM46.16 Million RM55.24 Million RM15.51 Million ▲ +3.7 pp
2021 82.4% RM36.56 Million RM44.38 Million RM49.89 Million RM13.33 Million ▲ +6.4 pp
2020 76.0% RM34.35 Million RM45.19 Million RM54.62 Million RM20.26 Million ▼ -0.9 pp
2019 77.0% RM33.76 Million RM43.86 Million RM56.62 Million RM22.86 Million ▲ +1.3 pp
2018 75.7% RM32.71 Million RM43.22 Million RM58.06 Million RM25.36 Million ▼ -4.1 pp
2017 79.8% RM33.95 Million RM42.54 Million RM56.86 Million RM22.91 Million ▼ -1.1 pp
2016 80.9% RM33.14 Million RM40.95 Million RM66.88 Million RM33.74 Million ▲ +18.7 pp
2015 62.2% RM28.00 Million RM45.00 Million RM61.00 Million RM33.00 Million ▼ -5.3 pp
2014 67.5% RM27.00 Million RM40.00 Million RM55.00 Million RM28.00 Million ▲ +12.5 pp
2013 55.0% RM22.00 Million RM40.00 Million RM61.00 Million RM39.00 Million
pp = percentage points