Unisem M Bhd (5005) — 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. See 5005 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unisem M Bhd Working Capital to Net Assets (2006–2024)
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 5005 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unisem M Bhd (2006–2024)
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 live market cap and the full company profile, see how much is Unisem M Bhd worth.
| 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 | — |