UMS-Neiken Group Bhd (7227) — Working Capital to Net Assets Ratio
UMS-Neiken Group Bhd (7227) has a Working Capital to Net Assets ratio of 64.0% as of September 2025. Working capital of RM75.50 Million (current assets of RM82.56 Million minus current liabilities of RM7.06 Million) is measured against net assets of RM117.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UMS-Neiken Group Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UMS-Neiken Group Bhd Working Capital to Net Assets (2012–2024)
This chart shows how UMS-Neiken Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 64.0%, reflecting working capital of RM75.50 Million against net assets of RM117.96 Million MYR. Check how tangible is UMS-Neiken Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for UMS-Neiken Group Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for UMS-Neiken Group Bhd from 2012 to 2024, covering 13 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 value of UMS-Neiken Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.1% | RM80.07 Million | RM117.57 Million | RM85.89 Million | RM5.82 Million | ▲ +0.4 pp |
| 2023 | 67.7% | RM83.75 Million | RM123.71 Million | RM89.86 Million | RM6.11 Million | ▲ +1.9 pp |
| 2022 | 65.8% | RM79.05 Million | RM120.16 Million | RM84.59 Million | RM5.54 Million | ▲ +5.6 pp |
| 2021 | 60.1% | RM67.26 Million | RM111.83 Million | RM76.72 Million | RM9.46 Million | ▲ +4.0 pp |
| 2020 | 56.2% | RM57.81 Million | RM102.90 Million | RM65.97 Million | RM8.16 Million | ▲ +0.2 pp |
| 2019 | 56.0% | RM55.70 Million | RM99.52 Million | RM62.70 Million | RM7.00 Million | ▼ -5.8 pp |
| 2018 | 61.8% | RM60.45 Million | RM97.86 Million | RM69.87 Million | RM9.42 Million | ▼ -0.7 pp |
| 2017 | 62.4% | RM57.56 Million | RM92.21 Million | RM68.36 Million | RM10.80 Million | ▼ -3.1 pp |
| 2016 | 65.5% | RM57.50 Million | RM87.78 Million | RM67.81 Million | RM10.32 Million | ▼ -5.8 pp |
| 2015 | 71.3% | RM57.00 Million | RM80.00 Million | RM66.00 Million | RM9.00 Million | ▼ -3.8 pp |
| 2014 | 75.0% | RM54.00 Million | RM72.00 Million | RM63.00 Million | RM9.00 Million | ▲ +6.7 pp |
| 2013 | 68.3% | RM43.00 Million | RM63.00 Million | RM59.00 Million | RM16.00 Million | ▼ -8.0 pp |
| 2012 | 76.3% | RM45.00 Million | RM59.00 Million | RM57.00 Million | RM12.00 Million | — |