UOA Real Estate Investment Trust Working Capital to Net Assets Ratio
UOA Real Estate Investment Trust 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UOA Real Estate Investment Trust (2016–2025)
Working capital to net assets ratio of UOA Real Estate Investment Trust from 2016 to 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. See 5110 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
UOA Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2016–2025)
UOA Real Estate Investment Trust working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of UOA Real Estate Investment Trust.
| 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 | — |