UNITRAD (0247) — 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. See 0247 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
UNITRAD Working Capital to Net Assets (2020–2025)
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UNITRAD (2020–2025)
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 live market cap and the full company profile, see 0247 market cap.
| 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 | — |