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 net asset quality score to measure how much of total assets are equity-financed.
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. Check UEM Edgenta Bhd (1368) tangible net worth to evaluate the tangible quality of the company's equity base.
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 UEM Edgenta Bhd market cap and net 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 | — |