UEM Sunrise Bhd (5148) — Working Capital to Net Assets Ratio
UEM Sunrise Bhd (5148) has a Working Capital to Net Assets ratio of 22.4% as of March 2026. Working capital of RM1.55 Billion (current assets of RM3.58 Billion minus current liabilities of RM2.03 Billion) is measured against net assets of RM6.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UEM Sunrise Bhd (5148) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UEM Sunrise Bhd Working Capital to Net Assets (2004–2025)
This chart shows how UEM Sunrise Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 22.4%, reflecting working capital of RM1.55 Billion against net assets of RM6.95 Billion MYR. See defensive interval ratio of UEM Sunrise Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UEM Sunrise Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for UEM Sunrise Bhd from 2004 to 2025, covering 22 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 market cap of UEM Sunrise Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.2% | RM1.13 Billion | RM6.99 Billion | RM3.70 Billion | RM2.57 Billion | ▼ -8.9 pp |
| 2024 | 25.0% | RM1.75 Billion | RM6.98 Billion | RM3.88 Billion | RM2.13 Billion | ▲ +6.1 pp |
| 2023 | 18.9% | RM1.32 Billion | RM6.95 Billion | RM3.55 Billion | RM2.24 Billion | ▲ +13.0 pp |
| 2022 | 5.9% | RM407.50 Million | RM6.87 Billion | RM3.53 Billion | RM3.12 Billion | ▼ -7.4 pp |
| 2021 | 13.3% | RM905.32 Million | RM6.80 Billion | RM3.12 Billion | RM2.22 Billion | ▲ +1.0 pp |
| 2020 | 12.3% | RM906.15 Million | RM7.37 Billion | RM3.64 Billion | RM2.73 Billion | ▼ -4.4 pp |
| 2019 | 16.7% | RM1.29 Billion | RM7.73 Billion | RM3.75 Billion | RM2.46 Billion | ▼ -9.3 pp |
| 2018 | 26.0% | RM1.93 Billion | RM7.42 Billion | RM5.45 Billion | RM3.52 Billion | ▼ -8.6 pp |
| 2017 | 34.6% | RM2.51 Billion | RM7.25 Billion | RM5.32 Billion | RM2.81 Billion | ▼ -10.5 pp |
| 2016 | 45.1% | RM3.24 Billion | RM7.19 Billion | RM5.83 Billion | RM2.58 Billion | ▼ -2.9 pp |
| 2015 | 48.0% | RM3.44 Billion | RM7.17 Billion | RM5.15 Billion | RM1.71 Billion | ▼ -15.8 pp |
| 2014 | 63.8% | RM4.35 Billion | RM6.82 Billion | RM5.70 Billion | RM1.35 Billion | ▲ +13.3 pp |
| 2013 | 50.5% | RM3.27 Billion | RM6.47 Billion | RM4.62 Billion | RM1.36 Billion | ▲ +6.0 pp |
| 2012 | 44.5% | RM2.57 Billion | RM5.77 Billion | RM4.10 Billion | RM1.53 Billion | ▲ +0.9 pp |
| 2011 | 43.6% | RM2.31 Billion | RM5.30 Billion | RM3.04 Billion | RM724.78 Million | ▼ -4.8 pp |
| 2010 | 48.5% | RM1.52 Billion | RM3.14 Billion | RM1.78 Billion | RM259.86 Million | ▲ +14.0 pp |
| 2009 | 34.4% | RM681.18 Million | RM1.98 Billion | RM1.37 Billion | RM687.55 Million | ▼ -8.8 pp |
| 2008 | 43.2% | RM735.89 Million | RM1.70 Billion | RM1.36 Billion | RM622.36 Million | ▲ +3.1 pp |
| 2007 | 40.1% | RM659.20 Million | RM1.64 Billion | RM1.03 Billion | RM371.49 Million | ▼ -89.2 pp |
| 2006 | 129.3% | RM917.24 Million | RM709.38 Million | RM1.14 Billion | RM219.38 Million | ▲ +2.2 pp |
| 2005 | 127.1% | RM895.22 Million | RM704.37 Million | RM1.06 Billion | RM168.76 Million | ▲ +105.9 pp |
| 2004 | 21.2% | RM423.62 Million | RM2.00 Billion | RM2.81 Billion | RM2.39 Billion | — |