UMediC Group Berhad Working Capital to Net Assets Ratio
UMediC Group Berhad working capital to net assets ratio. UMediC Group Berhad (0256) has a Working Capital to Net Assets ratio of 57.0% as of October 2025. Working capital of RM47.41 Million (current assets of RM55.03 Million minus current liabilities of RM7.62 Million) is measured against net assets of RM83.20 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 UMediC Group Berhad (2020–2025)
Working capital to net assets ratio of UMediC Group Berhad from 2020 to 2025. This chart shows how UMediC Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 57.0%, reflecting working capital of RM47.41 Million against net assets of RM83.20 Million MYR. See how many days can UMediC Group Berhad fund operations to measure how many days the company can operate on defensive assets alone.
UMediC Group Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
UMediC Group Berhad 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 UMediC Group Berhad 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 how large is UMediC Group Berhad's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.8% | RM47.04 Million | RM81.35 Million | RM52.79 Million | RM5.74 Million | ▼ -1.8 pp |
| 2024 | 59.6% | RM43.40 Million | RM72.77 Million | RM49.43 Million | RM6.02 Million | ▼ -3.5 pp |
| 2023 | 63.1% | RM40.07 Million | RM63.48 Million | RM43.82 Million | RM3.75 Million | ▼ -3.7 pp |
| 2022 | 66.8% | RM35.18 Million | RM52.68 Million | RM42.55 Million | RM7.37 Million | ▲ +39.0 pp |
| 2021 | 27.8% | RM4.38 Million | RM15.74 Million | RM23.32 Million | RM18.94 Million | ▼ -35.8 pp |
| 2020 | 63.6% | RM4.22 Million | RM6.63 Million | RM16.74 Million | RM12.52 Million | — |