UNIQUE (0257) — Working Capital to Net Assets Ratio
UNIQUE (0257) has a Working Capital to Net Assets ratio of 55.5% as of June 2026. Working capital of RM52.31 Million (current assets of RM77.08 Million minus current liabilities of RM24.77 Million) is measured against net assets of RM94.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 55.5%, reflecting working capital of RM52.31 Million against net assets of RM94.33 Million MYR. See how many days can UNIQUE fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of UNIQUE.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.3% | RM54.32 Million | RM90.14 Million | RM66.90 Million | RM12.58 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 | — |