Bertam Alliance Bhd (9814) — Working Capital to Net Assets Ratio
Bertam Alliance Bhd (9814) has a Working Capital to Net Assets ratio of 2.9% as of March 2026. Working capital of RM4.40 Million (current assets of RM38.35 Million minus current liabilities of RM33.95 Million) is measured against net assets of RM152.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Bertam Alliance Bhd to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 2.9%, reflecting working capital of RM4.40 Million against net assets of RM152.68 Million MYR. For the complete balance sheet picture, see Bertam Alliance Bhd balance sheet assets.
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. Check financial resilience of Bertam Alliance Bhd 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 | 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 | — |