Bermaz Auto Bhd (5248) — Working Capital to Net Assets Ratio
Bermaz Auto Bhd (5248) has a Working Capital to Net Assets ratio of 86.1% as of April 2026. Working capital of RM649.63 Million (current assets of RM1.13 Billion minus current liabilities of RM481.21 Million) is measured against net assets of RM754.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bermaz Auto Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bermaz Auto Bhd Working Capital to Net Assets (2010–2026)
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 April 2026, the ratio stands at 86.1%, reflecting working capital of RM649.63 Million against net assets of RM754.18 Million MYR. For the complete balance sheet picture, see total assets of Bermaz Auto Bhd.
Annual Working Capital to Net Assets for Bermaz Auto Bhd (2010–2026)
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. Check 5248 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |