UNIQUE (0257) — Working Capital to Net Assets Ratio
UNIQUE (0257) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of RM54.33 Million (current assets of RM66.90 Million minus current liabilities of RM12.57 Million) is measured against net assets of RM90.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 0257 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UNIQUE Working Capital to Net Assets (2020–2026)
This chart shows how UNIQUE's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 60.3%, reflecting working capital of RM54.33 Million against net assets of RM90.15 Million MYR. Explore 0257 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for UNIQUE (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for UNIQUE from 2020 to 2026, covering 7 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. Read UNIQUE debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.3% | RM54.33 Million | RM90.15 Million | RM66.90 Million | RM12.57 Million | ▼ -6.0 pp |
| 2025 | 66.2% | RM58.09 Million | RM87.69 Million | RM68.03 Million | RM9.94 Million | ▼ -5.5 pp |
| 2024 | 71.7% | RM59.49 Million | RM82.95 Million | RM70.71 Million | RM11.22 Million | ▼ -4.4 pp |
| 2023 | 76.1% | RM60.30 Million | RM79.21 Million | RM71.57 Million | RM11.26 Million | ▲ +3.5 pp |
| 2022 | 72.6% | RM40.82 Million | RM56.24 Million | RM53.73 Million | RM12.91 Million | ▲ +3.7 pp |
| 2021 | 68.9% | RM34.84 Million | RM50.60 Million | RM49.24 Million | RM14.40 Million | ▼ -2.6 pp |
| 2020 | 71.5% | RM40.48 Million | RM56.62 Million | RM46.34 Million | RM5.86 Million | — |