UMS-Neiken Group Bhd Working Capital to Net Assets Ratio
UMS-Neiken Group Bhd working capital to net assets ratio. UMS-Neiken Group Bhd (7227) has a Working Capital to Net Assets ratio of 63.9% as of June 2026. Working capital of RM75.64 Million (current assets of RM82.58 Million minus current liabilities of RM6.94 Million) is measured against net assets of RM118.37 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-Neiken Group Bhd (2012–2025)
Working capital to net assets ratio of UMS-Neiken Group Bhd from 2012 to 2025. This chart shows how UMS-Neiken Group 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 63.9%, reflecting working capital of RM75.64 Million against net assets of RM118.37 Million MYR. Explore 7227 long-term investments to assets to see how much of total assets are deployed in long-term investments.
UMS-Neiken Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
UMS-Neiken Group 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-Neiken Group 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 UMS-Neiken Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.5% | RM75.09 Million | RM118.26 Million | RM82.33 Million | RM7.24 Million | ▼ -4.6 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 | — |