UOA Real Estate Investment Trust (5110) — Working Capital to Net Assets Ratio
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 5110 total asset value.
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. Check 5110 asset resilience ratio 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 | -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 | — |