Uchi Technologies Bhd (7100) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.0%

Uchi Technologies Bhd (7100) has a Working Capital to Net Assets ratio of 81.0% as of December 2025. Working capital of RM146.23 Million (current assets of RM174.60 Million minus current liabilities of RM28.37 Million) is measured against net assets of RM180.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uchi Technologies Bhd (7100) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

81.0%
Working Capital / Net Assets

Working Capital

RM146.23 Million
MYR

Current Assets

RM174.60 Million
MYR

Current Liabilities

RM28.37 Million
MYR

Uchi Technologies Bhd Working Capital to Net Assets (2006–2025)

This chart shows how Uchi Technologies Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 81.0%, reflecting working capital of RM146.23 Million against net assets of RM180.55 Million MYR. Check 7100 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Uchi Technologies Bhd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Uchi Technologies Bhd from 2006 to 2025, covering 20 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 cap of Uchi Technologies Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.0% RM146.23 Million RM180.55 Million RM174.60 Million RM28.37 Million ▼ -0.3 pp
2024 81.3% RM158.89 Million RM195.37 Million RM189.15 Million RM30.26 Million ▼ -0.3 pp
2023 81.6% RM165.29 Million RM202.56 Million RM204.90 Million RM39.61 Million ▼ -1.3 pp
2022 82.8% RM180.73 Million RM218.14 Million RM273.01 Million RM92.29 Million ▲ +8.2 pp
2021 74.7% RM143.09 Million RM191.67 Million RM222.46 Million RM79.36 Million ▲ +4.1 pp
2020 70.5% RM126.53 Million RM179.37 Million RM197.67 Million RM71.14 Million ▲ +6.2 pp
2019 64.4% RM104.41 Million RM162.16 Million RM171.16 Million RM66.76 Million ▲ +7.0 pp
2018 57.4% RM86.59 Million RM150.83 Million RM153.45 Million RM66.86 Million ▼ -13.4 pp
2017 70.8% RM167.29 Million RM236.34 Million RM272.51 Million RM105.22 Million ▲ +0.6 pp
2016 70.2% RM176.73 Million RM251.67 Million RM227.17 Million RM50.43 Million ▲ +4.3 pp
2015 65.9% RM152.03 Million RM230.67 Million RM199.81 Million RM47.78 Million ▲ +10.9 pp
2014 55.0% RM106.20 Million RM193.02 Million RM154.05 Million RM47.85 Million ▼ -3.1 pp
2013 58.1% RM110.94 Million RM190.90 Million RM137.39 Million RM26.45 Million ▼ -1.6 pp
2012 59.7% RM111.79 Million RM187.11 Million RM158.06 Million RM46.27 Million ▼ -15.4 pp
2011 75.1% RM140.92 Million RM187.64 Million RM175.55 Million RM34.63 Million ▼ -4.8 pp
2010 79.9% RM144.31 Million RM180.71 Million RM176.09 Million RM31.77 Million ▲ +3.7 pp
2009 76.2% RM124.35 Million RM163.28 Million RM149.31 Million RM24.96 Million ▼ -0.2 pp
2008 76.3% RM129.02 Million RM169.06 Million RM166.69 Million RM37.67 Million ▼ -1.2 pp
2007 77.5% RM136.17 Million RM175.72 Million RM192.38 Million RM56.20 Million ▼ -4.8 pp
2006 82.3% RM158.67 Million RM192.77 Million RM218.80 Million RM60.13 Million
pp = percentage points