OCK Group Bhd (0172) — Working Capital to Net Assets Ratio
OCK Group Bhd (0172) has a Working Capital to Net Assets ratio of 32.6% as of December 2025. Working capital of RM227.85 Million (current assets of RM705.26 Million minus current liabilities of RM477.40 Million) is measured against net assets of RM699.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of OCK Group Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OCK Group Bhd Working Capital to Net Assets (2016–2025)
This chart shows how OCK Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 32.6%, reflecting working capital of RM227.85 Million against net assets of RM699.97 Million MYR. Check OCK Group Bhd (0172) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OCK Group Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OCK Group Bhd from 2016 to 2025, 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 OCK Group Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.6% | RM227.85 Million | RM699.97 Million | RM705.26 Million | RM477.40 Million | ▼ -6.7 pp |
| 2024 | 39.3% | RM307.14 Million | RM781.52 Million | RM626.55 Million | RM319.41 Million | ▲ +0.5 pp |
| 2023 | 38.8% | RM309.06 Million | RM795.64 Million | RM806.05 Million | RM496.98 Million | ▲ +24.8 pp |
| 2022 | 14.1% | RM101.91 Million | RM724.93 Million | RM494.73 Million | RM392.82 Million | ▲ +20.3 pp |
| 2021 | -6.2% | RM-41.83 Million | RM673.93 Million | RM406.10 Million | RM447.94 Million | ▼ -11.3 pp |
| 2020 | 5.1% | RM27.58 Million | RM537.51 Million | RM412.30 Million | RM384.72 Million | ▼ -19.0 pp |
| 2019 | 24.1% | RM125.82 Million | RM521.75 Million | RM522.90 Million | RM397.08 Million | ▼ -18.3 pp |
| 2018 | 42.4% | RM186.92 Million | RM441.03 Million | RM485.77 Million | RM298.85 Million | ▲ +23.5 pp |
| 2017 | 18.9% | RM78.22 Million | RM413.35 Million | RM513.19 Million | RM434.97 Million | ▼ -37.1 pp |
| 2016 | 56.0% | RM232.47 Million | RM414.86 Million | RM487.85 Million | RM255.39 Million | — |