Uwc Bhd (5292) — Working Capital to Net Assets Ratio
Uwc Bhd (5292) has a Working Capital to Net Assets ratio of 45.3% as of January 2026. Working capital of RM238.54 Million (current assets of RM399.82 Million minus current liabilities of RM161.28 Million) is measured against net assets of RM526.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uwc Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 January 2026, the ratio stands at 45.3%, reflecting working capital of RM238.54 Million against net assets of RM526.48 Million MYR. See Uwc Bhd (5292) defensive interval to measure how many days the company can operate on defensive assets alone.
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 5292 market cap.
| 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 | — |