United Malacca Bhd (2593) — Working Capital to Net Assets Ratio

Latest as of April 2026: 22.2%

United Malacca Bhd (2593) has a Working Capital to Net Assets ratio of 22.2% as of April 2026. Working capital of RM345.59 Million (current assets of RM429.49 Million minus current liabilities of RM83.89 Million) is measured against net assets of RM1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See United Malacca Bhd (2593) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

22.2%
Working Capital / Net Assets

Working Capital

RM345.59 Million
MYR

Current Assets

RM429.49 Million
MYR

Current Liabilities

RM83.89 Million
MYR

United Malacca Bhd Working Capital to Net Assets (2013–2026)

This chart shows how United Malacca Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 22.2%, reflecting working capital of RM345.59 Million against net assets of RM1.56 Billion MYR. See United Malacca Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for United Malacca Bhd (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for United Malacca Bhd from 2013 to 2026, 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 2593 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 22.2% RM345.59 Million RM1.56 Billion RM429.49 Million RM83.89 Million ▲ +5.2 pp
2025 16.9% RM254.72 Million RM1.50 Billion RM386.91 Million RM132.19 Million ▲ +5.8 pp
2024 11.1% RM164.50 Million RM1.48 Billion RM311.85 Million RM147.36 Million ▲ +4.4 pp
2023 6.7% RM95.48 Million RM1.43 Billion RM271.94 Million RM176.45 Million ▼ -2.4 pp
2022 9.0% RM126.60 Million RM1.40 Billion RM274.11 Million RM147.51 Million ▲ +6.1 pp
2021 2.9% RM37.80 Million RM1.31 Billion RM172.87 Million RM135.08 Million ▲ +2.0 pp
2020 0.9% RM12.02 Million RM1.32 Billion RM181.95 Million RM169.93 Million ▼ -1.4 pp
2019 2.3% RM30.09 Million RM1.32 Billion RM234.06 Million RM203.97 Million ▼ -6.0 pp
2018 8.3% RM113.81 Million RM1.37 Billion RM208.56 Million RM94.74 Million ▼ -6.3 pp
2017 14.7% RM206.73 Million RM1.41 Billion RM246.68 Million RM39.95 Million ▲ +5.1 pp
2016 9.6% RM163.99 Million RM1.71 Billion RM190.24 Million RM26.25 Million ▼ -2.7 pp
2015 12.3% RM207.00 Million RM1.68 Billion RM230.00 Million RM23.00 Million ▲ +1.0 pp
2014 11.3% RM189.00 Million RM1.68 Billion RM212.00 Million RM23.00 Million ▼ -0.1 pp
2013 11.4% RM176.00 Million RM1.54 Billion RM198.00 Million RM22.00 Million
pp = percentage points