United U Li Corporation Bhd Working Capital to Net Assets Ratio
United U Li Corporation Bhd working capital to net assets ratio. United U Li Corporation Bhd (7133) has a Working Capital to Net Assets ratio of 69.6% as of June 2026. Working capital of RM297.85 Million (current assets of RM340.09 Million minus current liabilities of RM42.24 Million) is measured against net assets of RM427.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of United U Li Corporation Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of United U Li Corporation Bhd (2012–2025)
Working capital to net assets ratio of United U Li Corporation Bhd from 2012 to 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 June 2026, the ratio stands at 69.6%, reflecting working capital of RM297.85 Million against net assets of RM427.71 Million MYR. See 7133 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
United U Li Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
United U Li Corporation Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of United U Li Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.3% | RM286.88 Million | RM414.10 Million | RM351.70 Million | RM64.82 Million | ▼ -1.8 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 | — |