Bumi Armada Bhd (5210) — 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. See financial flexibility index of Bumi Armada Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 20.3%, reflecting working capital of RM1.19 Billion against net assets of RM5.84 Billion MYR. See defensive interval ratio of Bumi Armada Bhd to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |