UCrest Bhd (0005) — Working Capital to Net Assets Ratio
UCrest Bhd (0005) has a Working Capital to Net Assets ratio of 60.4% as of December 2025. Working capital of RM25.28 Million (current assets of RM30.07 Million minus current liabilities of RM4.78 Million) is measured against net assets of RM41.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UCrest Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UCrest Bhd Working Capital to Net Assets (2015–2024)
This chart shows how UCrest Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 60.4%, reflecting working capital of RM25.28 Million against net assets of RM41.85 Million MYR. See UCrest Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UCrest Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UCrest Bhd from 2015 to 2024, covering 10 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 0005 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.2% | RM22.70 Million | RM44.31 Million | RM29.36 Million | RM6.66 Million | ▼ -0.6 pp |
| 2023 | 51.9% | RM22.25 Million | RM42.88 Million | RM32.74 Million | RM10.49 Million | ▲ +16.6 pp |
| 2022 | 35.3% | RM11.46 Million | RM32.46 Million | RM26.10 Million | RM14.64 Million | ▲ +1.1 pp |
| 2021 | 34.2% | RM8.68 Million | RM25.40 Million | RM18.43 Million | RM9.75 Million | ▼ -30.0 pp |
| 2020 | 64.1% | RM38.26 Million | RM59.64 Million | RM44.87 Million | RM6.62 Million | ▲ +97.5 pp |
| 2019 | -33.4% | RM-6.30 Million | RM18.87 Million | RM16.55 Million | RM22.85 Million | ▼ -54.6 pp |
| 2018 | 21.2% | RM8.11 Million | RM38.18 Million | RM22.88 Million | RM14.76 Million | ▲ +10.2 pp |
| 2017 | 11.1% | RM3.55 Million | RM32.03 Million | RM11.52 Million | RM7.97 Million | ▼ -13.4 pp |
| 2016 | 24.5% | RM2.80 Million | RM11.40 Million | RM5.37 Million | RM2.57 Million | ▼ -2.2 pp |
| 2015 | 26.8% | RM3.27 Million | RM12.20 Million | RM4.65 Million | RM1.39 Million | — |