Bumi Armada Bhd Working Capital to Net Assets Ratio
Bumi Armada Bhd working capital to net assets ratio. Bumi Armada Bhd (5210) has a Working Capital to Net Assets ratio of 20.3% as of March 2026. Working capital of RM1.19 Billion (current assets of RM2.07 Billion minus current liabilities of RM885.89 Million) is measured against net assets of RM5.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5210 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bumi Armada Bhd (2008–2025)
Working capital to net assets ratio of Bumi Armada Bhd from 2008 to 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 March 2026, the ratio stands at 20.3%, reflecting working capital of RM1.19 Billion against net assets of RM5.84 Billion MYR. See Bumi Armada Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bumi Armada Bhd Working Capital to Net Assets Ratio by Year (2008–2025)
Bumi Armada Bhd working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see balance sheet size of Bumi Armada Bhd.
| 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 | — |