UNIQUE (0257) — Working Capital to Net Assets Ratio

Latest as of December 2025: 61.3%

UNIQUE (0257) has a Working Capital to Net Assets ratio of 61.3% as of December 2025. Working capital of RM54.80 Million (current assets of RM66.76 Million minus current liabilities of RM11.96 Million) is measured against net assets of RM89.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is UNIQUE's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

61.3%
Working Capital / Net Assets

Working Capital

RM54.80 Million
MYR

Current Assets

RM66.76 Million
MYR

Current Liabilities

RM11.96 Million
MYR

UNIQUE Working Capital to Net Assets (2020–2025)

This chart shows how UNIQUE's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 61.3%, reflecting working capital of RM54.80 Million against net assets of RM89.43 Million MYR. Check 0257 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for UNIQUE (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for UNIQUE 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 market value of UNIQUE.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points