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 Oversea Enterprise Bhd (0153) net asset quality to measure how much of total assets are equity-financed.
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. Check Oversea Enterprise Bhd (0153) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Oversea Enterprise Bhd stock valuation.
| 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 | — |