UEM Edgenta Bhd (1368) — Working Capital to Net Assets Ratio
UEM Edgenta Bhd (1368) has a Working Capital to Net Assets ratio of 30.7% as of March 2026. Working capital of RM324.29 Million (current assets of RM1.91 Billion minus current liabilities of RM1.59 Billion) is measured against net assets of RM1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1368 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 30.7%, reflecting working capital of RM324.29 Million against net assets of RM1.06 Billion MYR. For the complete balance sheet picture, see 1368 total asset value.
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. Check UEM Edgenta Bhd (1368) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |