Bermaz Auto Bhd Working Capital to Net Assets Ratio
Bermaz Auto Bhd working capital to net assets ratio. Bermaz Auto Bhd (5248) has a Working Capital to Net Assets ratio of 84.4% as of July 2026. Working capital of RM639.57 Million (current assets of RM1.12 Billion minus current liabilities of RM475.96 Million) is measured against net assets of RM757.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bermaz Auto Bhd (2010–2026)
Working capital to net assets ratio of Bermaz Auto Bhd from 2010 to 2026. This chart shows how Bermaz Auto Bhd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2010 to 2026. As of July 2026, the ratio stands at 84.4%, reflecting working capital of RM639.57 Million against net assets of RM757.64 Million MYR. Explore 5248 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bermaz Auto Bhd Working Capital to Net Assets Ratio by Year (2010–2026)
Bermaz Auto Bhd working capital to net assets ratio by year from 2010 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Bermaz Auto Bhd from 2010 to 2026, 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 the complete balance sheet picture, see Bermaz Auto Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.1% | RM649.63 Million | RM754.18 Million | RM1.13 Billion | RM481.21 Million | ▲ +8.8 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 | — |