XOX Bhd Working Capital to Net Assets Ratio
XOX Bhd 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. Check 0165 tangible net assets ratio 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 XOX Bhd (2015–2024)
Working capital to net assets ratio of XOX Bhd from 2015 to 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. See XOX Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
XOX Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
XOX Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see XOX Bhd (0165) total assets.
| 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 | — |