UMS Holdings Bhd Working Capital to Net Assets Ratio
UMS Holdings Bhd working capital to net assets ratio. UMS Holdings Bhd (7137) has a Working Capital to Net Assets ratio of 57.9% as of September 2025. Working capital of RM95.77 Million (current assets of RM102.95 Million minus current liabilities of RM7.17 Million) is measured against net assets of RM165.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of UMS Holdings Bhd (2012–2025)
Working capital to net assets ratio of UMS Holdings Bhd from 2012 to 2025. This chart shows how UMS Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 57.9%, reflecting working capital of RM95.77 Million against net assets of RM165.28 Million MYR. Explore 7137 long-term investments to assets to see how much of total assets are deployed in long-term investments.
UMS Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
UMS Holdings 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 UMS Holdings 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 UMS Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.9% | RM95.77 Million | RM165.28 Million | RM102.95 Million | RM7.17 Million | ▼ -1.8 pp |
| 2024 | 59.8% | RM99.06 Million | RM165.76 Million | RM104.19 Million | RM5.13 Million | ▲ +1.3 pp |
| 2023 | 58.4% | RM98.58 Million | RM168.68 Million | RM103.96 Million | RM5.37 Million | ▲ +7.2 pp |
| 2022 | 51.3% | RM85.33 Million | RM166.35 Million | RM90.87 Million | RM5.55 Million | ▲ +0.2 pp |
| 2021 | 51.1% | RM83.98 Million | RM164.34 Million | RM89.05 Million | RM5.07 Million | ▲ +1.0 pp |
| 2020 | 50.1% | RM81.49 Million | RM162.67 Million | RM87.78 Million | RM6.29 Million | ▲ +8.5 pp |
| 2019 | 41.6% | RM67.27 Million | RM161.78 Million | RM73.89 Million | RM6.62 Million | ▼ -1.6 pp |
| 2018 | 43.2% | RM70.51 Million | RM163.39 Million | RM79.01 Million | RM8.50 Million | ▼ -3.3 pp |
| 2017 | 46.5% | RM74.58 Million | RM160.46 Million | RM80.69 Million | RM6.11 Million | ▼ -1.5 pp |
| 2016 | 47.9% | RM75.86 Million | RM158.24 Million | RM81.69 Million | RM5.83 Million | ▼ -6.2 pp |
| 2015 | 54.2% | RM84.00 Million | RM155.00 Million | RM93.00 Million | RM9.00 Million | ▲ +5.3 pp |
| 2014 | 48.9% | RM69.00 Million | RM141.00 Million | RM77.00 Million | RM8.00 Million | ▲ +1.6 pp |
| 2013 | 47.3% | RM61.00 Million | RM129.00 Million | RM75.00 Million | RM14.00 Million | ▼ -4.7 pp |
| 2012 | 52.0% | RM65.00 Million | RM125.00 Million | RM77.00 Million | RM12.00 Million | — |