OpenSys M Bhd (0040) — Working Capital to Net Assets Ratio
OpenSys M Bhd (0040) has a Working Capital to Net Assets ratio of 55.9% as of December 2025. Working capital of RM54.39 Million (current assets of RM74.68 Million minus current liabilities of RM20.29 Million) is measured against net assets of RM97.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is OpenSys M Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OpenSys M Bhd Working Capital to Net Assets (2006–2025)
This chart shows how OpenSys M Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 55.9%, reflecting working capital of RM54.39 Million against net assets of RM97.38 Million MYR. Check tangible equity quality of OpenSys M Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OpenSys M Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OpenSys M Bhd from 2006 to 2025, covering 20 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 0040 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | RM54.39 Million | RM97.38 Million | RM74.68 Million | RM20.29 Million | ▲ +0.1 pp |
| 2024 | 55.8% | RM51.18 Million | RM91.77 Million | RM71.95 Million | RM20.78 Million | ▲ +6.1 pp |
| 2023 | 49.7% | RM43.65 Million | RM87.83 Million | RM60.25 Million | RM16.60 Million | ▼ -10.3 pp |
| 2022 | 60.0% | RM49.84 Million | RM83.02 Million | RM63.58 Million | RM13.74 Million | ▲ +6.1 pp |
| 2021 | 53.9% | RM41.78 Million | RM77.54 Million | RM54.75 Million | RM12.97 Million | ▲ +5.3 pp |
| 2020 | 48.6% | RM34.48 Million | RM70.92 Million | RM49.33 Million | RM14.86 Million | ▲ +7.9 pp |
| 2019 | 40.7% | RM26.07 Million | RM64.08 Million | RM49.81 Million | RM23.74 Million | ▲ +7.1 pp |
| 2018 | 33.6% | RM19.31 Million | RM57.41 Million | RM50.61 Million | RM31.31 Million | ▼ 0.0 pp |
| 2017 | 33.7% | RM17.30 Million | RM51.37 Million | RM42.47 Million | RM25.17 Million | ▼ -8.9 pp |
| 2016 | 42.6% | RM20.30 Million | RM47.64 Million | RM45.28 Million | RM24.98 Million | ▼ -5.7 pp |
| 2015 | 48.3% | RM21.54 Million | RM44.61 Million | RM34.05 Million | RM12.51 Million | ▲ +8.3 pp |
| 2014 | 40.0% | RM15.85 Million | RM39.60 Million | RM34.69 Million | RM18.84 Million | ▲ +8.4 pp |
| 2013 | 31.6% | RM11.45 Million | RM36.24 Million | RM22.47 Million | RM11.02 Million | ▲ +3.7 pp |
| 2012 | 27.9% | RM9.45 Million | RM33.81 Million | RM20.30 Million | RM10.84 Million | ▼ -3.1 pp |
| 2011 | 31.1% | RM12.17 Million | RM39.16 Million | RM21.50 Million | RM9.33 Million | ▲ +11.7 pp |
| 2010 | 19.4% | RM7.60 Million | RM39.23 Million | RM17.31 Million | RM9.71 Million | ▲ +12.6 pp |
| 2009 | 6.8% | RM2.67 Million | RM39.11 Million | RM16.10 Million | RM13.44 Million | ▲ +16.1 pp |
| 2008 | -9.3% | RM-3.32 Million | RM35.84 Million | RM20.52 Million | RM23.84 Million | ▼ -0.1 pp |
| 2007 | -9.2% | RM-3.01 Million | RM32.82 Million | RM23.88 Million | RM26.90 Million | ▼ -19.9 pp |
| 2006 | 10.7% | RM3.34 Million | RM31.20 Million | RM25.07 Million | RM21.72 Million | — |