Bertam Alliance Bhd (9814) — Working Capital to Net Assets Ratio
Bertam Alliance Bhd (9814) has a Working Capital to Net Assets ratio of 2.6% as of December 2025. Working capital of RM4.05 Million (current assets of RM36.41 Million minus current liabilities of RM32.37 Million) is measured against net assets of RM152.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bertam Alliance Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bertam Alliance Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 2.6%, reflecting working capital of RM4.05 Million against net assets of RM152.85 Million MYR. Check tangible equity quality of Bertam Alliance Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bertam Alliance Bhd (2012–2025)
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 live market cap and the full company profile, see 9814 market cap.
| 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 | — |