OPCOM Holdings Bhd Working Capital to Net Assets Ratio
OPCOM Holdings Bhd working capital to net assets ratio. OPCOM Holdings Bhd (0035) has a Working Capital to Net Assets ratio of 36.5% as of September 2025. Working capital of RM101.64 Million (current assets of RM165.55 Million minus current liabilities of RM63.91 Million) is measured against net assets of RM278.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of OPCOM Holdings Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OPCOM Holdings Bhd (2015–2025)
Working capital to net assets ratio of OPCOM Holdings Bhd from 2015 to 2025. This chart shows how OPCOM Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 36.5%, reflecting working capital of RM101.64 Million against net assets of RM278.80 Million MYR. See how many days can OPCOM Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
OPCOM Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
OPCOM Holdings Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OPCOM Holdings Bhd from 2015 to 2025, covering 10 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 OPCOM Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | RM101.64 Million | RM278.80 Million | RM165.55 Million | RM63.91 Million | ▲ +17.1 pp |
| 2024 | 19.4% | RM41.98 Million | RM216.32 Million | RM155.45 Million | RM113.47 Million | ▼ -39.8 pp |
| 2022 | 59.2% | RM145.40 Million | RM245.69 Million | RM199.38 Million | RM53.98 Million | ▼ -12.2 pp |
| 2021 | 71.4% | RM112.79 Million | RM158.05 Million | RM125.96 Million | RM13.17 Million | ▲ +28.7 pp |
| 2020 | 42.7% | RM35.80 Million | RM83.93 Million | RM62.28 Million | RM26.48 Million | ▲ +5.3 pp |
| 2019 | 37.3% | RM30.83 Million | RM82.62 Million | RM48.43 Million | RM17.60 Million | ▼ -11.1 pp |
| 2018 | 48.4% | RM42.90 Million | RM88.63 Million | RM52.60 Million | RM9.70 Million | ▲ +1.0 pp |
| 2017 | 47.4% | RM41.79 Million | RM88.19 Million | RM71.45 Million | RM29.66 Million | ▼ -1.4 pp |
| 2016 | 48.8% | RM43.23 Million | RM88.65 Million | RM73.00 Million | RM29.77 Million | ▼ -6.0 pp |
| 2015 | 54.7% | RM44.81 Million | RM81.87 Million | RM69.79 Million | RM24.98 Million | — |