OCK Group Bhd Working Capital to Net Assets Ratio
OCK Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OCK Group Bhd (2016–2025)
Working capital to net assets ratio of OCK Group Bhd from 2016 to 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. See defensive interval ratio of OCK Group Bhd to measure how many days the company can operate on defensive assets alone.
OCK Group Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
OCK Group Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of OCK Group Bhd.
| 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 | — |