WZ Satu Berhad (7245) — Working Capital to Net Assets Ratio
WZ Satu Berhad (7245) has a Working Capital to Net Assets ratio of 39.5% as of December 2025. Working capital of RM174.38 Million (current assets of RM452.44 Million minus current liabilities of RM278.06 Million) is measured against net assets of RM441.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is WZ Satu Berhad's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 39.5%, reflecting working capital of RM174.38 Million against net assets of RM441.12 Million MYR. Check tangible net worth ratio of WZ Satu Berhad to evaluate the tangible quality of the company's equity base.
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 | — |