Uzma Bhd (7250) — Working Capital to Net Assets Ratio
Uzma Bhd (7250) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of RM6.59 Million (current assets of RM545.37 Million minus current liabilities of RM538.78 Million) is measured against net assets of RM655.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Uzma Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Uzma Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Uzma Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1.0%, reflecting working capital of RM6.59 Million against net assets of RM655.90 Million MYR. Check 7250 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Uzma Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Uzma Bhd from 2013 to 2025, covering 13 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 Uzma Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | RM9.03 Million | RM663.23 Million | RM478.58 Million | RM469.55 Million | ▼ -1.1 pp |
| 2024 | 2.4% | RM15.71 Million | RM644.86 Million | RM472.89 Million | RM457.17 Million | ▼ -10.6 pp |
| 2023 | 13.0% | RM69.36 Million | RM532.81 Million | RM558.99 Million | RM489.63 Million | ▼ -0.7 pp |
| 2022 | 13.7% | RM67.70 Million | RM495.04 Million | RM510.61 Million | RM442.91 Million | ▼ -2.1 pp |
| 2021 | 15.7% | RM73.91 Million | RM469.76 Million | RM466.71 Million | RM392.80 Million | ▼ -14.7 pp |
| 2020 | 30.5% | RM139.28 Million | RM457.07 Million | RM544.34 Million | RM405.07 Million | ▼ -11.2 pp |
| 2019 | 41.6% | RM209.20 Million | RM502.36 Million | RM464.43 Million | RM255.23 Million | ▲ +37.6 pp |
| 2018 | 4.0% | RM19.18 Million | RM473.80 Million | RM294.09 Million | RM274.91 Million | ▼ -3.3 pp |
| 2017 | 7.4% | RM29.61 Million | RM402.16 Million | RM428.55 Million | RM398.94 Million | ▲ +19.2 pp |
| 2016 | -11.8% | RM-42.16 Million | RM356.15 Million | RM299.80 Million | RM341.96 Million | ▼ -40.2 pp |
| 2015 | 28.4% | RM75.00 Million | RM264.00 Million | RM269.00 Million | RM194.00 Million | ▼ -40.7 pp |
| 2014 | 69.1% | RM94.00 Million | RM136.00 Million | RM182.00 Million | RM88.00 Million | ▲ +1.2 pp |
| 2013 | 68.0% | RM70.00 Million | RM103.00 Million | RM162.00 Million | RM92.00 Million | — |