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 7250 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Uzma Bhd asset portfolio.
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. Check 7250 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |