Uwc Bhd (5292) — Working Capital to Net Assets Ratio
Uwc Bhd (5292) has a Working Capital to Net Assets ratio of 44.3% as of October 2025. Working capital of RM226.80 Million (current assets of RM367.36 Million minus current liabilities of RM140.56 Million) is measured against net assets of RM511.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Uwc Bhd to measure how much of total assets are equity-financed.
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 October 2025, the ratio stands at 44.3%, reflecting working capital of RM226.80 Million against net assets of RM511.73 Million MYR. Check Uwc Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Uwc Bhd.
| 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 | — |