Uwc Bhd (5292) — Working Capital to Net Assets Ratio
Uwc Bhd (5292) has a Working Capital to Net Assets ratio of 46.3% as of April 2026. Working capital of RM256.29 Million (current assets of RM411.57 Million minus current liabilities of RM155.28 Million) is measured against net assets of RM553.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uwc Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uwc Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Uwc Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 46.3%, reflecting working capital of RM256.29 Million against net assets of RM553.27 Million MYR. For the complete balance sheet picture, see how large is Uwc Bhd's balance sheet.
Annual Working Capital to Net Assets for Uwc Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uwc Bhd from 2016 to 2025, covering 10 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 how resilient are Uwc Bhd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | RM224.52 Million | RM495.01 Million | RM329.95 Million | RM105.43 Million | ▼ -14.8 pp |
| 2024 | 60.2% | RM272.68 Million | RM453.05 Million | RM319.02 Million | RM46.34 Million | ▼ -1.5 pp |
| 2023 | 61.7% | RM260.34 Million | RM422.24 Million | RM288.20 Million | RM27.87 Million | ▼ -1.6 pp |
| 2022 | 63.3% | RM251.51 Million | RM397.52 Million | RM297.75 Million | RM46.24 Million | ▲ +0.1 pp |
| 2021 | 63.1% | RM192.38 Million | RM304.78 Million | RM232.71 Million | RM40.32 Million | ▲ +6.1 pp |
| 2020 | 57.1% | RM127.41 Million | RM223.28 Million | RM170.74 Million | RM43.33 Million | ▼ -0.4 pp |
| 2019 | 57.5% | RM101.49 Million | RM176.52 Million | RM136.05 Million | RM34.56 Million | ▲ +14.0 pp |
| 2018 | 43.5% | RM36.62 Million | RM84.17 Million | RM87.70 Million | RM51.08 Million | ▲ +11.6 pp |
| 2017 | 31.9% | RM23.73 Million | RM74.43 Million | RM60.18 Million | RM36.45 Million | ▼ -13.5 pp |
| 2016 | 45.3% | RM28.45 Million | RM62.76 Million | RM55.70 Million | RM27.25 Million | — |