Bumi Armada Bhd (5210) — Working Capital to Net Assets Ratio
Bumi Armada Bhd (5210) has a Working Capital to Net Assets ratio of 23.7% as of December 2025. Working capital of RM1.39 Billion (current assets of RM2.25 Billion minus current liabilities of RM852.34 Million) is measured against net assets of RM5.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bumi Armada Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Armada Bhd Working Capital to Net Assets (2008–2025)
This chart shows how Bumi Armada Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 23.7%, reflecting working capital of RM1.39 Billion against net assets of RM5.87 Billion MYR. Check Bumi Armada Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumi Armada Bhd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Armada Bhd from 2008 to 2025, covering 18 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 Bumi Armada Bhd (5210) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.7% | RM1.39 Billion | RM5.87 Billion | RM2.25 Billion | RM852.34 Million | ▲ +1.3 pp |
| 2024 | 22.4% | RM1.35 Billion | RM6.05 Billion | RM2.59 Billion | RM1.23 Billion | ▲ +47.8 pp |
| 2023 | -25.4% | RM-1.42 Billion | RM5.58 Billion | RM1.85 Billion | RM3.26 Billion | ▼ -29.3 pp |
| 2022 | 3.9% | RM198.22 Million | RM5.10 Billion | RM1.83 Billion | RM1.63 Billion | ▲ +7.4 pp |
| 2021 | -3.5% | RM-135.78 Million | RM3.92 Billion | RM1.91 Billion | RM2.05 Billion | ▲ +3.4 pp |
| 2020 | -6.9% | RM-214.39 Million | RM3.13 Billion | RM1.84 Billion | RM2.06 Billion | ▲ +32.4 pp |
| 2019 | -39.2% | RM-1.26 Billion | RM3.21 Billion | RM1.88 Billion | RM3.14 Billion | ▲ +141.6 pp |
| 2018 | -180.8% | RM-6.09 Billion | RM3.37 Billion | RM2.64 Billion | RM8.73 Billion | ▼ -121.5 pp |
| 2017 | -59.3% | RM-3.27 Billion | RM5.52 Billion | RM3.38 Billion | RM6.65 Billion | ▼ -51.3 pp |
| 2016 | -8.0% | RM-446.94 Million | RM5.59 Billion | RM4.62 Billion | RM5.07 Billion | ▼ -5.1 pp |
| 2015 | -2.9% | RM-212.69 Million | RM7.30 Billion | RM3.16 Billion | RM3.37 Billion | ▼ -47.2 pp |
| 2014 | 44.3% | RM2.97 Billion | RM6.72 Billion | RM5.30 Billion | RM2.33 Billion | ▲ +36.3 pp |
| 2013 | 8.0% | RM349.13 Million | RM4.38 Billion | RM2.14 Billion | RM1.79 Billion | ▼ -2.9 pp |
| 2012 | 10.9% | RM411.01 Million | RM3.77 Billion | RM1.45 Billion | RM1.04 Billion | ▼ -27.5 pp |
| 2011 | 38.4% | RM1.36 Billion | RM3.54 Billion | RM2.16 Billion | RM800.09 Million | ▲ +167.4 pp |
| 2010 | -129.0% | RM-1.13 Billion | RM875.10 Million | RM769.04 Million | RM1.90 Billion | ▼ -40.2 pp |
| 2009 | -88.8% | RM-596.03 Million | RM671.35 Million | RM689.04 Million | RM1.29 Billion | ▼ -1.2 pp |
| 2008 | -87.5% | RM-377.54 Million | RM431.32 Million | RM287.30 Million | RM664.84 Million | — |