Unimech Group Bhd (7091) — Working Capital to Net Assets Ratio
Unimech Group Bhd (7091) has a Working Capital to Net Assets ratio of 62.7% as of March 2026. Working capital of RM257.74 Million (current assets of RM353.00 Million minus current liabilities of RM95.26 Million) is measured against net assets of RM410.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unimech Group Bhd (7091) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 62.7%, reflecting working capital of RM257.74 Million against net assets of RM410.87 Million MYR. For the complete balance sheet picture, see 7091 total assets.
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. Check Unimech Group Bhd (7091) asset resilience 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 | 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 | — |