Oversea Enterprise Bhd (0153) — Working Capital to Net Assets Ratio
Oversea Enterprise Bhd (0153) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of RM32.76 Million (current assets of RM56.28 Million minus current liabilities of RM23.53 Million) is measured against net assets of RM129.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0153 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oversea Enterprise Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Oversea Enterprise Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 25.3%, reflecting working capital of RM32.76 Million against net assets of RM129.26 Million MYR. For the complete balance sheet picture, see Oversea Enterprise Bhd asset portfolio.
Annual Working Capital to Net Assets for Oversea Enterprise Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oversea Enterprise Bhd from 2015 to 2025, covering 11 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. Check how resilient are Oversea Enterprise Bhd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | RM32.28 Million | RM126.54 Million | RM54.24 Million | RM21.96 Million | ▼ -4.8 pp |
| 2024 | 30.3% | RM41.54 Million | RM137.19 Million | RM59.87 Million | RM18.34 Million | ▲ +19.5 pp |
| 2023 | 10.7% | RM8.10 Million | RM75.37 Million | RM21.02 Million | RM12.93 Million | ▼ -30.8 pp |
| 2022 | 41.6% | RM32.53 Million | RM78.23 Million | RM40.64 Million | RM8.11 Million | ▲ +9.0 pp |
| 2021 | 32.6% | RM20.66 Million | RM63.37 Million | RM25.98 Million | RM5.33 Million | ▲ +19.7 pp |
| 2020 | 12.9% | RM6.26 Million | RM48.68 Million | RM13.77 Million | RM7.50 Million | ▼ -2.6 pp |
| 2019 | 15.4% | RM8.40 Million | RM54.47 Million | RM13.78 Million | RM5.38 Million | ▼ -9.3 pp |
| 2018 | 24.7% | RM14.62 Million | RM59.19 Million | RM20.30 Million | RM5.69 Million | ▼ -7.1 pp |
| 2017 | 31.7% | RM20.11 Million | RM63.33 Million | RM25.52 Million | RM5.41 Million | ▲ +2.0 pp |
| 2016 | 29.8% | RM18.75 Million | RM62.95 Million | RM24.35 Million | RM5.60 Million | ▼ -13.4 pp |
| 2015 | 43.2% | RM21.18 Million | RM49.07 Million | RM28.48 Million | RM7.30 Million | — |