Oceancash Pacific Bhd (0049) — Working Capital to Net Assets Ratio
Oceancash Pacific Bhd (0049) has a Working Capital to Net Assets ratio of 37.9% as of December 2025. Working capital of RM43.76 Million (current assets of RM52.81 Million minus current liabilities of RM9.04 Million) is measured against net assets of RM115.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0049 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 37.9%, reflecting working capital of RM43.76 Million against net assets of RM115.59 Million MYR. Check tangible net worth ratio of Oceancash Pacific Bhd to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |