UEM Sunrise Bhd (5148) — Working Capital to Net Assets Ratio
UEM Sunrise Bhd (5148) has a Working Capital to Net Assets ratio of 16.2% as of December 2025. Working capital of RM1.13 Billion (current assets of RM3.70 Billion minus current liabilities of RM2.57 Billion) is measured against net assets of RM6.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UEM Sunrise Bhd (5148) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 16.2%, reflecting working capital of RM1.13 Billion against net assets of RM6.99 Billion MYR. Check UEM Sunrise Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 5148 stock market capitalisation.
| 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 | — |