UEM Sunrise Bhd (5148) — Working Capital to Net Assets Ratio
UEM Sunrise Bhd (5148) has a Working Capital to Net Assets ratio of 20.6% as of June 2026. Working capital of RM1.45 Billion (current assets of RM3.35 Billion minus current liabilities of RM1.90 Billion) is measured against net assets of RM7.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 20.6%, reflecting working capital of RM1.45 Billion against net assets of RM7.01 Billion MYR. Explore 5148 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see 5148 total assets.
| 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 | — |