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 69.5% as of December 2025. Working capital of RM290.48 Million (current assets of RM351.70 Million minus current liabilities of RM61.22 Million) is measured against net assets of RM417.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of United U Li Corporation Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 69.5%, reflecting working capital of RM290.48 Million against net assets of RM417.70 Million MYR. Check tangible net worth ratio of United U Li Corporation Bhd to evaluate the tangible quality of the company's equity base.
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 7133 stock 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 | — |