UNITRAD Working Capital to Net Assets Ratio
UNITRAD working capital to net assets ratio. UNITRAD (0247) has a Working Capital to Net Assets ratio of 33.1% as of September 2025. Working capital of RM134.68 Million (current assets of RM742.85 Million minus current liabilities of RM608.17 Million) is measured against net assets of RM406.82 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 UNITRAD (2020–2025)
Working capital to net assets ratio of UNITRAD from 2020 to 2025. This chart shows how UNITRAD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 33.1%, reflecting working capital of RM134.68 Million against net assets of RM406.82 Million MYR. See 0247 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
UNITRAD Working Capital to Net Assets Ratio by Year (2020–2025)
UNITRAD working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for UNITRAD from 2020 to 2025, covering 6 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 0247 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.7% | RM182.01 Million | RM366.21 Million | RM677.00 Million | RM494.98 Million | ▼ -6.0 pp |
| 2024 | 55.7% | RM200.14 Million | RM359.41 Million | RM820.53 Million | RM620.39 Million | ▼ -20.1 pp |
| 2023 | 75.7% | RM249.78 Million | RM329.77 Million | RM717.48 Million | RM467.69 Million | ▲ +10.9 pp |
| 2022 | 64.9% | RM149.45 Million | RM230.35 Million | RM680.33 Million | RM530.89 Million | ▼ -3.3 pp |
| 2021 | 68.2% | RM152.21 Million | RM223.23 Million | RM636.16 Million | RM483.95 Million | ▼ -3.8 pp |
| 2020 | 71.9% | RM145.34 Million | RM202.01 Million | RM553.40 Million | RM408.06 Million | — |