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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Bermaz Auto Bhd (5248) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Bermaz Auto Bhd market capitalisation.
| 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 | — |