Bertam Alliance Bhd Working Capital to Net Assets Ratio
Bertam Alliance Bhd working capital to net assets ratio. Bertam Alliance Bhd (9814) has a Working Capital to Net Assets ratio of 3.6% as of June 2026. Working capital of RM5.52 Million (current assets of RM32.90 Million minus current liabilities of RM27.38 Million) is measured against net assets of RM153.77 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 Bertam Alliance Bhd (2012–2025)
Working capital to net assets ratio of Bertam Alliance Bhd from 2012 to 2025. This chart shows how Bertam Alliance 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 3.6%, reflecting working capital of RM5.52 Million against net assets of RM153.77 Million MYR. Explore 9814 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bertam Alliance Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Bertam Alliance 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 Bertam Alliance 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 9814 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | RM4.05 Million | RM152.85 Million | RM36.41 Million | RM32.37 Million | ▲ +0.8 pp |
| 2024 | 1.8% | RM2.78 Million | RM151.63 Million | RM31.34 Million | RM28.56 Million | ▲ +14.4 pp |
| 2023 | -12.5% | RM-16.57 Million | RM132.34 Million | RM12.77 Million | RM29.34 Million | ▲ +1.5 pp |
| 2022 | -14.0% | RM-18.45 Million | RM131.77 Million | RM8.42 Million | RM26.87 Million | ▲ +13.7 pp |
| 2021 | -27.7% | RM-32.25 Million | RM116.46 Million | RM3.07 Million | RM35.32 Million | ▲ +1.0 pp |
| 2020 | -28.7% | RM-33.59 Million | RM117.11 Million | RM3.31 Million | RM36.90 Million | ▼ -8.2 pp |
| 2019 | -20.4% | RM-32.29 Million | RM157.95 Million | RM4.31 Million | RM36.61 Million | ▼ -82.1 pp |
| 2018 | 61.7% | RM114.91 Million | RM186.25 Million | RM161.30 Million | RM46.39 Million | ▲ +2.9 pp |
| 2017 | 58.8% | RM121.48 Million | RM206.66 Million | RM183.26 Million | RM61.77 Million | ▼ -25.8 pp |
| 2016 | 84.6% | RM121.66 Million | RM143.85 Million | RM201.48 Million | RM79.81 Million | ▼ -23.1 pp |
| 2015 | 107.7% | RM182.00 Million | RM169.00 Million | RM244.00 Million | RM62.00 Million | ▲ +21.1 pp |
| 2014 | 86.6% | RM149.00 Million | RM172.00 Million | RM186.00 Million | RM37.00 Million | ▲ +13.8 pp |
| 2013 | 72.8% | RM126.00 Million | RM173.00 Million | RM156.00 Million | RM30.00 Million | ▼ -5.3 pp |
| 2012 | 78.1% | RM132.00 Million | RM169.00 Million | RM162.00 Million | RM30.00 Million | — |