Bermaz Auto Bhd (5248) — Working Capital to Net Assets Ratio
Bermaz Auto Bhd (5248) has a Working Capital to Net Assets ratio of 88.9% as of January 2026. Working capital of RM630.26 Million (current assets of RM1.04 Billion minus current liabilities of RM411.62 Million) is measured against net assets of RM708.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bermaz Auto Bhd (5248) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bermaz Auto Bhd Working Capital to Net Assets (2010–2025)
This chart shows how Bermaz Auto Bhd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of January 2026, the ratio stands at 88.9%, reflecting working capital of RM630.26 Million against net assets of RM708.99 Million MYR. See 5248 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bermaz Auto Bhd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bermaz Auto Bhd from 2010 to 2025, covering 16 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 5248 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.3% | RM568.30 Million | RM735.20 Million | RM1.16 Billion | RM587.86 Million | ▲ +1.8 pp |
| 2024 | 75.5% | RM686.13 Million | RM908.65 Million | RM1.28 Billion | RM591.34 Million | ▼ -1.3 pp |
| 2023 | 76.9% | RM646.67 Million | RM841.47 Million | RM1.25 Billion | RM602.93 Million | ▼ -10.7 pp |
| 2022 | 87.6% | RM602.58 Million | RM688.23 Million | RM1.08 Billion | RM476.17 Million | ▼ -0.8 pp |
| 2021 | 88.4% | RM541.02 Million | RM612.07 Million | RM992.16 Million | RM451.15 Million | ▲ +26.7 pp |
| 2020 | 61.6% | RM321.29 Million | RM521.21 Million | RM902.71 Million | RM581.43 Million | ▼ -12.3 pp |
| 2019 | 73.9% | RM450.65 Million | RM609.84 Million | RM702.54 Million | RM251.88 Million | ▼ -1.0 pp |
| 2018 | 74.9% | RM392.82 Million | RM524.50 Million | RM654.92 Million | RM262.10 Million | ▼ -2.2 pp |
| 2017 | 77.1% | RM379.40 Million | RM492.40 Million | RM775.80 Million | RM396.40 Million | ▼ -8.0 pp |
| 2016 | 85.1% | RM479.06 Million | RM563.01 Million | RM781.03 Million | RM301.97 Million | ▲ +0.0 pp |
| 2015 | 85.1% | RM419.02 Million | RM492.53 Million | RM602.71 Million | RM183.69 Million | ▼ -8.9 pp |
| 2014 | 94.0% | RM333.11 Million | RM354.39 Million | RM528.05 Million | RM194.94 Million | ▲ +5.3 pp |
| 2013 | 88.7% | RM220.01 Million | RM247.97 Million | RM508.89 Million | RM288.88 Million | ▼ -13.1 pp |
| 2012 | 101.8% | RM110.28 Million | RM108.30 Million | RM240.62 Million | RM130.34 Million | ▲ +8.3 pp |
| 2011 | 93.5% | RM63.17 Million | RM67.54 Million | RM275.15 Million | RM211.98 Million | ▲ +10.3 pp |
| 2010 | 83.3% | RM26.09 Million | RM31.33 Million | RM102.06 Million | RM75.97 Million | — |