UEM Edgenta Bhd (1368) — Working Capital to Net Assets Ratio
UEM Edgenta Bhd (1368) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of RM358.48 Million (current assets of RM1.73 Billion minus current liabilities of RM1.37 Billion) is measured against net assets of RM1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1368 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UEM Edgenta Bhd Working Capital to Net Assets (2012–2025)
This chart shows how UEM Edgenta Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 33.3%, reflecting working capital of RM358.48 Million against net assets of RM1.08 Billion MYR. See UEM Edgenta Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UEM Edgenta Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UEM Edgenta Bhd from 2012 to 2025, covering 14 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 how much is UEM Edgenta Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | RM358.48 Million | RM1.08 Billion | RM1.73 Billion | RM1.37 Billion | ▼ -20.8 pp |
| 2024 | 54.0% | RM875.44 Million | RM1.62 Billion | RM1.87 Billion | RM997.21 Million | ▼ -0.3 pp |
| 2023 | 54.3% | RM881.84 Million | RM1.62 Billion | RM1.82 Billion | RM940.33 Million | ▲ +1.5 pp |
| 2022 | 52.8% | RM836.30 Million | RM1.58 Billion | RM1.70 Billion | RM860.85 Million | ▲ +21.5 pp |
| 2021 | 31.3% | RM481.28 Million | RM1.54 Billion | RM1.65 Billion | RM1.17 Billion | ▼ -13.5 pp |
| 2020 | 44.8% | RM672.40 Million | RM1.50 Billion | RM1.57 Billion | RM899.49 Million | ▼ -6.0 pp |
| 2019 | 50.8% | RM797.91 Million | RM1.57 Billion | RM1.68 Billion | RM885.02 Million | ▼ -5.1 pp |
| 2018 | 55.8% | RM838.64 Million | RM1.50 Billion | RM1.73 Billion | RM892.67 Million | ▼ -8.1 pp |
| 2017 | 63.9% | RM1.01 Billion | RM1.58 Billion | RM1.87 Billion | RM854.33 Million | ▼ -8.3 pp |
| 2016 | 72.2% | RM988.79 Million | RM1.37 Billion | RM2.10 Billion | RM1.12 Billion | ▼ -1.0 pp |
| 2015 | 73.2% | RM1.12 Billion | RM1.53 Billion | RM1.85 Billion | RM728.00 Million | ▼ -0.5 pp |
| 2014 | 73.7% | RM1.00 Billion | RM1.36 Billion | RM1.89 Billion | RM890.00 Million | ▲ +2.8 pp |
| 2013 | 70.9% | RM1.14 Billion | RM1.61 Billion | RM1.86 Billion | RM719.00 Million | ▼ -9.2 pp |
| 2012 | 80.1% | RM495.00 Million | RM618.00 Million | RM819.00 Million | RM324.00 Million | — |