Unisem M Bhd Working Capital to Net Assets Ratio
Unisem M Bhd working capital to net assets ratio. Unisem M Bhd (5005) has a Working Capital to Net Assets ratio of -1.4% as of September 2025. Working capital of RM-30.35 Million (current assets of RM721.06 Million minus current liabilities of RM751.41 Million) is measured against net assets of RM2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Unisem M Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unisem M Bhd (2006–2024)
Working capital to net assets ratio of Unisem M Bhd from 2006 to 2024. This chart shows how Unisem M Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -1.4%, reflecting working capital of RM-30.35 Million against net assets of RM2.14 Billion MYR. See operational self-sufficiency of Unisem M Bhd to measure how many days the company can operate on defensive assets alone.
Unisem M Bhd Working Capital to Net Assets Ratio by Year (2006–2024)
Unisem M Bhd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Unisem M Bhd from 2006 to 2024, covering 19 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 the complete balance sheet picture, see Unisem M Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.8% | RM288.57 Million | RM2.25 Billion | RM744.66 Million | RM456.09 Million | ▼ -10.5 pp |
| 2023 | 23.3% | RM555.73 Million | RM2.39 Billion | RM907.17 Million | RM351.44 Million | ▼ -1.5 pp |
| 2022 | 24.8% | RM599.14 Million | RM2.42 Billion | RM1.05 Billion | RM453.80 Million | ▼ -5.9 pp |
| 2021 | 30.7% | RM664.93 Million | RM2.17 Billion | RM1.13 Billion | RM463.76 Million | ▼ -9.4 pp |
| 2020 | 40.1% | RM711.55 Million | RM1.77 Billion | RM1.04 Billion | RM328.29 Million | ▲ +10.5 pp |
| 2019 | 29.6% | RM401.00 Million | RM1.36 Billion | RM655.35 Million | RM254.35 Million | ▲ +2.0 pp |
| 2018 | 27.6% | RM396.51 Million | RM1.44 Billion | RM690.88 Million | RM294.37 Million | ▼ -0.1 pp |
| 2017 | 27.6% | RM404.15 Million | RM1.46 Billion | RM724.51 Million | RM320.36 Million | ▲ +4.4 pp |
| 2016 | 23.2% | RM329.42 Million | RM1.42 Billion | RM632.62 Million | RM303.21 Million | ▲ +7.9 pp |
| 2015 | 15.3% | RM207.28 Million | RM1.36 Billion | RM485.52 Million | RM278.24 Million | ▲ +17.7 pp |
| 2014 | -2.4% | RM-25.03 Million | RM1.03 Billion | RM345.94 Million | RM370.97 Million | ▲ +5.2 pp |
| 2013 | -7.6% | RM-73.52 Million | RM968.14 Million | RM346.17 Million | RM419.69 Million | ▼ -0.1 pp |
| 2012 | -7.5% | RM-77.94 Million | RM1.04 Billion | RM393.99 Million | RM471.93 Million | ▲ +1.5 pp |
| 2011 | -9.0% | RM-98.66 Million | RM1.10 Billion | RM407.35 Million | RM506.01 Million | ▼ -5.3 pp |
| 2010 | -3.6% | RM-39.04 Million | RM1.07 Billion | RM478.73 Million | RM517.77 Million | ▲ +9.1 pp |
| 2009 | -12.8% | RM-122.65 Million | RM961.56 Million | RM378.47 Million | RM501.12 Million | ▼ -1.3 pp |
| 2008 | -11.4% | RM-96.90 Million | RM848.84 Million | RM363.71 Million | RM460.61 Million | ▼ -18.2 pp |
| 2007 | 6.7% | RM55.51 Million | RM822.92 Million | RM430.71 Million | RM375.21 Million | ▲ +24.3 pp |
| 2006 | -17.5% | RM-130.29 Million | RM744.16 Million | RM283.93 Million | RM414.22 Million | — |