Unimech Group Bhd (7091) — Working Capital to Net Assets Ratio
Unimech Group Bhd (7091) has a Working Capital to Net Assets ratio of 71.3% as of December 2025. Working capital of RM245.67 Million (current assets of RM350.87 Million minus current liabilities of RM105.20 Million) is measured against net assets of RM344.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7091 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unimech Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Unimech Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 71.3%, reflecting working capital of RM245.67 Million against net assets of RM344.45 Million MYR. Check tangible equity quality of Unimech Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unimech Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unimech Group Bhd from 2012 to 2025, covering 14 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 7091 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.3% | RM245.67 Million | RM344.45 Million | RM350.87 Million | RM105.20 Million | ▲ +0.8 pp |
| 2024 | 70.5% | RM240.83 Million | RM341.53 Million | RM357.60 Million | RM116.77 Million | ▼ -3.0 pp |
| 2023 | 73.5% | RM247.47 Million | RM336.75 Million | RM363.31 Million | RM115.84 Million | ▼ -0.2 pp |
| 2022 | 73.7% | RM229.09 Million | RM310.93 Million | RM347.49 Million | RM118.39 Million | ▲ +1.7 pp |
| 2021 | 72.0% | RM207.62 Million | RM288.49 Million | RM335.09 Million | RM127.47 Million | ▲ +2.1 pp |
| 2020 | 69.9% | RM189.61 Million | RM271.42 Million | RM324.00 Million | RM134.39 Million | ▲ +1.9 pp |
| 2019 | 67.9% | RM180.67 Million | RM266.02 Million | RM327.45 Million | RM146.78 Million | ▲ +0.7 pp |
| 2018 | 67.2% | RM165.70 Million | RM246.70 Million | RM319.65 Million | RM153.95 Million | ▲ +4.1 pp |
| 2017 | 63.0% | RM152.99 Million | RM242.78 Million | RM311.01 Million | RM158.02 Million | ▲ +1.1 pp |
| 2016 | 62.0% | RM152.00 Million | RM245.33 Million | RM307.19 Million | RM155.20 Million | ▲ +4.1 pp |
| 2015 | 57.9% | RM154.00 Million | RM266.00 Million | RM325.00 Million | RM171.00 Million | ▼ -3.5 pp |
| 2014 | 61.4% | RM154.00 Million | RM251.00 Million | RM305.00 Million | RM151.00 Million | ▼ -10.6 pp |
| 2013 | 72.0% | RM172.00 Million | RM239.00 Million | RM283.00 Million | RM111.00 Million | ▲ +5.6 pp |
| 2012 | 66.3% | RM128.00 Million | RM193.00 Million | RM241.00 Million | RM113.00 Million | — |