UPA Corporation Bhd Working Capital to Net Assets Ratio
UPA Corporation Bhd working capital to net assets ratio. UPA Corporation Bhd (7757) has a Working Capital to Net Assets ratio of 44.1% as of June 2026. Working capital of RM116.82 Million (current assets of RM134.01 Million minus current liabilities of RM17.19 Million) is measured against net assets of RM264.96 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 UPA Corporation Bhd (2012–2025)
Working capital to net assets ratio of UPA Corporation Bhd from 2012 to 2025. This chart shows how UPA Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 44.1%, reflecting working capital of RM116.82 Million against net assets of RM264.96 Million MYR. Explore how much of UPA Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
UPA Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
UPA Corporation Bhd 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 UPA Corporation Bhd 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 UPA Corporation Bhd (7757) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.9% | RM126.77 Million | RM270.33 Million | RM149.62 Million | RM22.85 Million | ▼ -3.9 pp |
| 2024 | 50.8% | RM138.25 Million | RM272.26 Million | RM159.77 Million | RM21.52 Million | ▼ -3.8 pp |
| 2023 | 54.6% | RM151.62 Million | RM277.91 Million | RM177.26 Million | RM25.64 Million | ▲ +1.4 pp |
| 2022 | 53.1% | RM146.06 Million | RM274.93 Million | RM166.16 Million | RM20.10 Million | ▼ -1.1 pp |
| 2021 | 54.3% | RM146.61 Million | RM270.14 Million | RM165.81 Million | RM19.20 Million | ▲ +1.4 pp |
| 2020 | 52.9% | RM140.49 Million | RM265.56 Million | RM161.19 Million | RM20.71 Million | ▼ -1.0 pp |
| 2019 | 53.9% | RM142.87 Million | RM265.11 Million | RM175.97 Million | RM33.10 Million | ▲ +1.4 pp |
| 2018 | 52.5% | RM136.38 Million | RM259.76 Million | RM170.96 Million | RM34.58 Million | ▼ -1.2 pp |
| 2017 | 53.8% | RM137.88 Million | RM256.51 Million | RM170.63 Million | RM32.75 Million | ▲ +5.9 pp |
| 2016 | 47.8% | RM111.21 Million | RM232.44 Million | RM140.47 Million | RM29.26 Million | ▼ -10.8 pp |
| 2015 | 58.7% | RM122.00 Million | RM208.00 Million | RM150.00 Million | RM28.00 Million | ▲ +4.0 pp |
| 2014 | 54.6% | RM106.00 Million | RM194.00 Million | RM139.00 Million | RM33.00 Million | ▲ +3.0 pp |
| 2013 | 51.6% | RM96.00 Million | RM186.00 Million | RM127.00 Million | RM31.00 Million | ▼ -0.1 pp |
| 2012 | 51.7% | RM92.00 Million | RM178.00 Million | RM127.00 Million | RM35.00 Million | — |