Oversea Enterprise Bhd Working Capital to Net Assets Ratio
Oversea Enterprise Bhd 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. Check tangible net worth ratio of Oversea Enterprise Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oversea Enterprise Bhd (2015–2025)
Working capital to net assets ratio of Oversea Enterprise Bhd from 2015 to 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. See operational self-sufficiency of Oversea Enterprise Bhd to measure how many days the company can operate on defensive assets alone.
Oversea Enterprise Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Oversea Enterprise Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Oversea Enterprise Bhd balance sheet assets.
| 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 | — |