Oceancash Pacific Bhd (0049) — Working Capital to Net Assets Ratio
Oceancash Pacific Bhd (0049) has a Working Capital to Net Assets ratio of 38.9% as of March 2026. Working capital of RM44.32 Million (current assets of RM53.36 Million minus current liabilities of RM9.04 Million) is measured against net assets of RM114.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oceancash Pacific Bhd (0049) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oceancash Pacific Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Oceancash Pacific 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 38.9%, reflecting working capital of RM44.32 Million against net assets of RM114.01 Million MYR. See 0049 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oceancash Pacific Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oceancash Pacific 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 0049 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | RM43.76 Million | RM115.59 Million | RM52.81 Million | RM9.04 Million | ▲ +5.4 pp |
| 2024 | 32.5% | RM39.11 Million | RM120.45 Million | RM49.52 Million | RM10.41 Million | ▼ -2.4 pp |
| 2023 | 34.9% | RM42.83 Million | RM122.77 Million | RM57.44 Million | RM14.61 Million | ▼ -6.2 pp |
| 2022 | 41.1% | RM47.96 Million | RM116.61 Million | RM59.10 Million | RM11.15 Million | ▲ +2.3 pp |
| 2021 | 38.8% | RM43.37 Million | RM111.71 Million | RM59.10 Million | RM15.73 Million | ▲ +7.1 pp |
| 2020 | 31.7% | RM34.40 Million | RM108.53 Million | RM51.05 Million | RM16.66 Million | ▼ -1.8 pp |
| 2019 | 33.5% | RM29.98 Million | RM89.54 Million | RM45.58 Million | RM15.61 Million | ▼ -4.7 pp |
| 2018 | 38.2% | RM32.13 Million | RM84.14 Million | RM48.03 Million | RM15.90 Million | ▲ +3.3 pp |
| 2017 | 34.9% | RM28.34 Million | RM81.30 Million | RM46.68 Million | RM18.34 Million | ▲ +8.6 pp |
| 2016 | 26.3% | RM19.78 Million | RM75.25 Million | RM40.58 Million | RM20.80 Million | ▲ +6.6 pp |
| 2015 | 19.7% | RM13.02 Million | RM66.01 Million | RM31.84 Million | RM18.82 Million | ▼ -6.4 pp |
| 2014 | 26.1% | RM15.18 Million | RM58.05 Million | RM32.64 Million | RM17.47 Million | ▼ -6.7 pp |
| 2013 | 32.9% | RM16.19 Million | RM49.25 Million | RM34.97 Million | RM18.78 Million | ▲ +12.7 pp |
| 2012 | 20.2% | RM8.87 Million | RM43.88 Million | RM26.86 Million | RM17.99 Million | ▲ +7.2 pp |
| 2011 | 13.0% | RM5.45 Million | RM42.00 Million | RM27.12 Million | RM21.67 Million | ▼ -2.3 pp |
| 2010 | 15.3% | RM6.17 Million | RM40.25 Million | RM24.77 Million | RM18.60 Million | ▲ +2.3 pp |
| 2009 | 13.0% | RM5.06 Million | RM38.89 Million | RM23.74 Million | RM18.68 Million | ▲ +12.2 pp |
| 2008 | 0.8% | RM255.09K | RM32.45 Million | RM20.13 Million | RM19.88 Million | ▲ +2.4 pp |
| 2007 | -1.6% | RM-506.37K | RM31.97 Million | RM16.41 Million | RM16.91 Million | ▼ -6.0 pp |
| 2006 | 4.4% | RM1.46 Million | RM33.07 Million | RM18.43 Million | RM16.97 Million | — |