WZ Satu Berhad (7245) — 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. See how financially flexible is WZ Satu Berhad to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WZ Satu Berhad Working Capital to Net Assets (2012–2025)
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. See 7245 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for WZ Satu Berhad (2012–2025)
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 live market cap and the full company profile, see market cap of WZ Satu Berhad.
| 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 | — |