UOA Real Estate Investment Trust (5110) — Working Capital to Net Assets Ratio

Latest as of December 2025: -74.4%

UOA Real Estate Investment Trust (5110) has a Working Capital to Net Assets ratio of -74.4% as of December 2025. Working capital of RM-736.24 Million (current assets of RM20.74 Million minus current liabilities of RM756.98 Million) is measured against net assets of RM989.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5110 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-74.4%
Working Capital / Net Assets

Working Capital

RM-736.24 Million
MYR

Current Assets

RM20.74 Million
MYR

Current Liabilities

RM756.98 Million
MYR

UOA Real Estate Investment Trust Working Capital to Net Assets (2016–2025)

This chart shows how UOA Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -74.4%, reflecting working capital of RM-736.24 Million against net assets of RM989.11 Million MYR. Check 5110 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for UOA Real Estate Investment Trust (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for UOA Real Estate Investment Trust from 2016 to 2025, covering 10 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 5110 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -74.4% RM-736.24 Million RM989.11 Million RM20.74 Million RM756.98 Million ▲ +0.9 pp
2024 -75.3% RM-740.56 Million RM983.38 Million RM18.48 Million RM759.04 Million ▼ -4.2 pp
2023 -71.1% RM-706.63 Million RM993.57 Million RM17.88 Million RM724.50 Million ▼ -1.8 pp
2022 -69.3% RM-689.89 Million RM995.66 Million RM11.93 Million RM701.82 Million ▲ +0.0 pp
2021 -69.3% RM-688.44 Million RM993.03 Million RM16.13 Million RM704.57 Million ▲ +4.4 pp
2020 -73.7% RM-722.84 Million RM980.30 Million RM25.32 Million RM748.16 Million ▼ -31.2 pp
2019 -42.5% RM-300.50 Million RM706.55 Million RM10.35 Million RM310.84 Million ▼ -1.2 pp
2018 -41.4% RM-299.93 Million RM725.24 Million RM14.29 Million RM314.23 Million ▲ +17.2 pp
2017 -58.6% RM-413.83 Million RM706.31 Million RM11.28 Million RM425.11 Million ▼ -55.9 pp
2016 -2.7% RM-19.24 Million RM704.59 Million RM9.75 Million RM28.98 Million
pp = percentage points