XOX Bhd (0165) — Working Capital to Net Assets Ratio
XOX Bhd (0165) has a Working Capital to Net Assets ratio of -32.0% as of June 2025. Working capital of RM-32.85 Million (current assets of RM123.09 Million minus current liabilities of RM155.94 Million) is measured against net assets of RM102.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0165 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XOX Bhd Working Capital to Net Assets (2015–2024)
This chart shows how XOX Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -32.0%, reflecting working capital of RM-32.85 Million against net assets of RM102.61 Million MYR. Check XOX Bhd (0165) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for XOX Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for XOX Bhd from 2015 to 2024, covering 10 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 XOX Bhd (0165) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -19.9% | RM-30.82 Million | RM154.63 Million | RM112.11 Million | RM142.93 Million | ▼ -24.4 pp |
| 2023 | 4.5% | RM7.02 Million | RM157.27 Million | RM107.31 Million | RM100.30 Million | ▼ -18.6 pp |
| 2022 | 23.0% | RM53.85 Million | RM233.64 Million | RM159.33 Million | RM105.48 Million | ▼ -17.7 pp |
| 2021 | 40.7% | RM124.57 Million | RM305.71 Million | RM232.34 Million | RM107.77 Million | ▼ -25.3 pp |
| 2020 | 66.0% | RM172.64 Million | RM261.42 Million | RM249.89 Million | RM77.25 Million | ▲ +57.6 pp |
| 2019 | 8.5% | RM7.89 Million | RM93.19 Million | RM91.34 Million | RM83.45 Million | ▼ -15.9 pp |
| 2018 | 24.3% | RM26.69 Million | RM109.74 Million | RM82.18 Million | RM55.48 Million | ▼ -6.1 pp |
| 2017 | 30.4% | RM32.25 Million | RM106.10 Million | RM80.86 Million | RM48.61 Million | ▼ -3.5 pp |
| 2016 | 33.9% | RM26.42 Million | RM78.03 Million | RM60.09 Million | RM33.67 Million | ▲ +105.0 pp |
| 2015 | -71.1% | RM-13.39 Million | RM18.82 Million | RM44.96 Million | RM58.35 Million | — |