OPCOM Holdings Bhd (0035) — 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. See 0035 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OPCOM Holdings Bhd Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see OPCOM Holdings Bhd total assets.
Annual Working Capital to Net Assets for OPCOM Holdings Bhd (2015–2025)
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. Check OPCOM Holdings Bhd asset resilience ratio 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 | 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 | — |