UMediC Group Berhad (0256) — 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. See net asset quality index of UMediC Group Berhad to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UMediC Group Berhad Working Capital to Net Assets (2020–2025)
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. Check 0256 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UMediC Group Berhad (2020–2025)
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 live market cap and the full company profile, see 0256 market cap overview.
| 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 | — |