OSK Ventures International Bhd (0053) — Working Capital to Net Assets Ratio
OSK Ventures International Bhd (0053) has a Working Capital to Net Assets ratio of -9.6% as of December 2025. Working capital of RM-26.93 Million (current assets of RM36.40 Million minus current liabilities of RM63.32 Million) is measured against net assets of RM281.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSK Ventures International Bhd (0053) 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
OSK Ventures International Bhd Working Capital to Net Assets (2017–2025)
This chart shows how OSK Ventures International Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -9.6%, reflecting working capital of RM-26.93 Million against net assets of RM281.37 Million MYR. See OSK Ventures International Bhd (0053) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OSK Ventures International Bhd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OSK Ventures International Bhd from 2017 to 2025, covering 9 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 0053 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.6% | RM-26.93 Million | RM281.37 Million | RM36.40 Million | RM63.32 Million | ▲ +5.1 pp |
| 2024 | -14.7% | RM-39.33 Million | RM267.97 Million | RM6.71 Million | RM46.04 Million | ▼ -12.7 pp |
| 2023 | -2.0% | RM-4.84 Million | RM248.39 Million | RM3.33 Million | RM8.17 Million | ▼ -86.3 pp |
| 2022 | 84.4% | RM192.67 Million | RM228.38 Million | RM194.06 Million | RM1.39 Million | ▼ -2.0 pp |
| 2021 | 86.4% | RM184.31 Million | RM213.31 Million | RM186.46 Million | RM2.15 Million | ▼ -3.1 pp |
| 2020 | 89.5% | RM164.83 Million | RM184.17 Million | RM170.78 Million | RM5.95 Million | ▼ -10.7 pp |
| 2019 | 100.2% | RM180.55 Million | RM180.23 Million | RM181.92 Million | RM1.37 Million | ▲ +79.2 pp |
| 2018 | 20.9% | RM36.47 Million | RM174.11 Million | RM43.66 Million | RM7.19 Million | ▲ +2.2 pp |
| 2017 | 18.7% | RM39.95 Million | RM213.60 Million | RM41.36 Million | RM1.41 Million | — |