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 63.0% as of March 2026. Working capital of RM73.37 Million (current assets of RM78.61 Million minus current liabilities of RM5.25 Million) is measured against net assets of RM116.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of UMS-Neiken Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
UMS-Neiken Group Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 63.0%, reflecting working capital of RM73.37 Million against net assets of RM116.48 Million MYR. See UMS-Neiken Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for UMS-Neiken Group Bhd (2012–2025)
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 live market cap and the full company profile, see 7227 stock market capitalisation.
| 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 | — |