WZ Satu Berhad Working Capital to Net Assets Ratio
WZ Satu Berhad working capital to net assets ratio. WZ Satu Berhad (7245) has a Working Capital to Net Assets ratio of 48.7% as of March 2026. Working capital of RM254.41 Million (current assets of RM549.69 Million minus current liabilities of RM295.28 Million) is measured against net assets of RM522.93 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 WZ Satu Berhad (2012–2025)
Working capital to net assets ratio of WZ Satu Berhad from 2012 to 2025. This chart shows how WZ Satu Berhad'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 48.7%, reflecting working capital of RM254.41 Million against net assets of RM522.93 Million MYR. Explore WZ Satu Berhad long-term investment intensity to see how much of total assets are deployed in long-term investments.
WZ Satu Berhad Working Capital to Net Assets Ratio by Year (2012–2025)
WZ Satu Berhad 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 WZ Satu Berhad 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 how large is WZ Satu Berhad's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | RM174.38 Million | RM441.12 Million | RM452.44 Million | RM278.06 Million | ▼ -0.1 pp |
| 2024 | 39.6% | RM156.98 Million | RM396.23 Million | RM410.72 Million | RM253.74 Million | ▼ -3.3 pp |
| 2023 | 42.9% | RM160.54 Million | RM374.41 Million | RM295.53 Million | RM135.00 Million | ▲ +7.2 pp |
| 2022 | 35.6% | RM113.28 Million | RM317.89 Million | RM253.37 Million | RM140.09 Million | ▼ -31.4 pp |
| 2021 | 67.0% | RM113.66 Million | RM169.61 Million | RM257.84 Million | RM144.18 Million | ▲ +25.3 pp |
| 2020 | 41.7% | RM35.30 Million | RM84.73 Million | RM213.60 Million | RM178.30 Million | ▼ -0.3 pp |
| 2019 | 42.0% | RM57.89 Million | RM137.84 Million | RM311.82 Million | RM253.92 Million | ▼ -15.3 pp |
| 2018 | 57.3% | RM134.60 Million | RM234.88 Million | RM405.93 Million | RM271.33 Million | ▼ -0.3 pp |
| 2017 | 57.6% | RM191.09 Million | RM331.67 Million | RM430.06 Million | RM238.98 Million | ▲ +3.6 pp |
| 2016 | 54.0% | RM159.73 Million | RM295.65 Million | RM347.64 Million | RM187.90 Million | ▲ +11.5 pp |
| 2015 | 42.6% | RM106.00 Million | RM249.00 Million | RM295.00 Million | RM189.00 Million | ▼ -7.8 pp |
| 2014 | 50.4% | RM71.00 Million | RM141.00 Million | RM137.00 Million | RM66.00 Million | ▲ +5.9 pp |
| 2013 | 44.4% | RM36.00 Million | RM81.00 Million | RM89.00 Million | RM53.00 Million | ▲ +0.0 pp |
| 2012 | 44.4% | RM32.00 Million | RM72.00 Million | RM73.00 Million | RM41.00 Million | — |