OpenSys M Bhd Working Capital to Net Assets Ratio
OpenSys M Bhd working capital to net assets ratio. OpenSys M Bhd (0040) has a Working Capital to Net Assets ratio of 54.7% as of March 2026. Working capital of RM54.36 Million (current assets of RM87.97 Million minus current liabilities of RM33.61 Million) is measured against net assets of RM99.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OpenSys M Bhd (0040) tangible equity ratio 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 OpenSys M Bhd (2006–2025)
Working capital to net assets ratio of OpenSys M Bhd from 2006 to 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 March 2026, the ratio stands at 54.7%, reflecting working capital of RM54.36 Million against net assets of RM99.35 Million MYR. See OpenSys M Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
OpenSys M Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
OpenSys M Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see OpenSys M Bhd balance sheet assets.
| 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 | — |