United U Li Corporation Bhd (7133) — Working Capital to Net Assets Ratio
United U Li Corporation Bhd (7133) has a Working Capital to Net Assets ratio of 69.4% as of March 2026. Working capital of RM289.80 Million (current assets of RM334.20 Million minus current liabilities of RM44.40 Million) is measured against net assets of RM417.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7133 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
United U Li Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how United U Li Corporation 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 69.4%, reflecting working capital of RM289.80 Million against net assets of RM417.63 Million MYR. See United U Li Corporation Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for United U Li Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for United U Li Corporation 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 United U Li Corporation Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.5% | RM290.48 Million | RM417.70 Million | RM351.70 Million | RM61.22 Million | ▼ -1.5 pp |
| 2024 | 71.0% | RM278.71 Million | RM392.31 Million | RM330.33 Million | RM51.62 Million | ▼ -2.3 pp |
| 2023 | 73.3% | RM274.73 Million | RM374.77 Million | RM328.53 Million | RM53.80 Million | ▲ +1.9 pp |
| 2022 | 71.4% | RM250.63 Million | RM350.93 Million | RM291.25 Million | RM40.62 Million | ▲ +3.7 pp |
| 2021 | 67.7% | RM218.30 Million | RM322.55 Million | RM283.20 Million | RM64.90 Million | ▲ +5.5 pp |
| 2020 | 62.2% | RM178.51 Million | RM287.21 Million | RM225.73 Million | RM47.22 Million | ▲ +1.7 pp |
| 2019 | 60.5% | RM172.83 Million | RM285.88 Million | RM238.49 Million | RM65.66 Million | ▲ +1.7 pp |
| 2018 | 58.8% | RM168.92 Million | RM287.40 Million | RM215.65 Million | RM46.73 Million | ▲ +2.6 pp |
| 2017 | 56.2% | RM160.35 Million | RM285.28 Million | RM229.77 Million | RM69.42 Million | ▼ -4.9 pp |
| 2016 | 61.1% | RM165.38 Million | RM270.49 Million | RM220.50 Million | RM55.12 Million | ▼ -10.5 pp |
| 2015 | 71.6% | RM184.00 Million | RM257.00 Million | RM229.00 Million | RM45.00 Million | ▲ +3.8 pp |
| 2014 | 67.8% | RM139.00 Million | RM205.00 Million | RM176.00 Million | RM37.00 Million | ▲ +1.1 pp |
| 2013 | 66.7% | RM128.00 Million | RM192.00 Million | RM162.00 Million | RM34.00 Million | ▼ -5.0 pp |
| 2012 | 71.7% | RM129.00 Million | RM180.00 Million | RM163.00 Million | RM34.00 Million | — |