UOA Development Bhd (5200) — Working Capital to Net Assets Ratio
UOA Development Bhd (5200) has a Working Capital to Net Assets ratio of 53.3% as of September 2025. Working capital of RM3.15 Billion (current assets of RM3.61 Billion minus current liabilities of RM458.20 Million) is measured against net assets of RM5.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See UOA Development Bhd (5200) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UOA Development Bhd Working Capital to Net Assets (2008–2024)
This chart shows how UOA Development Bhd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 53.3%, reflecting working capital of RM3.15 Billion against net assets of RM5.92 Billion MYR. See 5200 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UOA Development Bhd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UOA Development Bhd from 2008 to 2024, covering 17 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 UOA Development Bhd (5200) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.1% | RM3.16 Billion | RM5.84 Billion | RM3.65 Billion | RM490.18 Million | ▼ -0.7 pp |
| 2023 | 54.8% | RM3.06 Billion | RM5.59 Billion | RM3.50 Billion | RM439.05 Million | ▼ -3.4 pp |
| 2022 | 58.1% | RM3.44 Billion | RM5.92 Billion | RM3.93 Billion | RM488.04 Million | ▲ +3.6 pp |
| 2021 | 54.5% | RM3.17 Billion | RM5.80 Billion | RM3.73 Billion | RM560.84 Million | ▼ -0.8 pp |
| 2020 | 55.3% | RM3.09 Billion | RM5.60 Billion | RM3.63 Billion | RM534.50 Million | ▲ +10.1 pp |
| 2019 | 45.2% | RM2.38 Billion | RM5.27 Billion | RM2.99 Billion | RM605.84 Million | ▼ -1.6 pp |
| 2018 | 46.8% | RM2.31 Billion | RM4.95 Billion | RM3.06 Billion | RM744.92 Million | ▼ -0.1 pp |
| 2017 | 46.9% | RM2.13 Billion | RM4.54 Billion | RM2.97 Billion | RM835.01 Million | ▲ +2.5 pp |
| 2016 | 44.4% | RM1.75 Billion | RM3.94 Billion | RM2.63 Billion | RM881.09 Million | ▼ -12.4 pp |
| 2015 | 56.8% | RM1.87 Billion | RM3.29 Billion | RM2.81 Billion | RM937.29 Million | ▼ -2.6 pp |
| 2014 | 59.4% | RM1.69 Billion | RM2.84 Billion | RM2.13 Billion | RM443.62 Million | ▼ -6.7 pp |
| 2013 | 66.1% | RM1.68 Billion | RM2.54 Billion | RM2.14 Billion | RM456.48 Million | ▼ -5.3 pp |
| 2012 | 71.4% | RM1.53 Billion | RM2.15 Billion | RM1.87 Billion | RM333.29 Million | ▲ +12.5 pp |
| 2011 | 58.9% | RM1.09 Billion | RM1.85 Billion | RM1.30 Billion | RM209.24 Million | ▼ -9.3 pp |
| 2010 | 68.2% | RM1.04 Billion | RM1.53 Billion | RM1.58 Billion | RM536.11 Million | ▲ +7.8 pp |
| 2009 | 60.4% | RM270.53 Million | RM447.77 Million | RM591.39 Million | RM320.87 Million | ▲ +16.1 pp |
| 2008 | 44.3% | RM138.33 Million | RM312.13 Million | RM488.26 Million | RM349.93 Million | — |