Oceancash Pacific Bhd Working Capital to Net Assets Ratio
Oceancash Pacific Bhd working capital to net assets ratio. Oceancash Pacific Bhd (0049) has a Working Capital to Net Assets ratio of 39.7% as of June 2026. Working capital of RM45.32 Million (current assets of RM54.56 Million minus current liabilities of RM9.24 Million) is measured against net assets of RM114.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oceancash Pacific Bhd (2006–2025)
Working capital to net assets ratio of Oceancash Pacific Bhd from 2006 to 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 June 2026, the ratio stands at 39.7%, reflecting working capital of RM45.32 Million against net assets of RM114.22 Million MYR. See Oceancash Pacific Bhd (0049) defensive interval to measure how many days the company can operate on defensive assets alone.
Oceancash Pacific Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Oceancash Pacific 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 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 the complete balance sheet picture, see 0049 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.9% | RM41.45 Million | RM115.59 Million | RM52.81 Million | RM11.36 Million | ▲ +3.4 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 | — |