Ocean Vantage Holdings Bhd (0220) — Working Capital to Net Assets Ratio
Ocean Vantage Holdings Bhd (0220) has a Working Capital to Net Assets ratio of 87.9% as of December 2025. Working capital of RM64.59 Million (current assets of RM81.85 Million minus current liabilities of RM17.26 Million) is measured against net assets of RM73.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ocean Vantage Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ocean Vantage Holdings Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Ocean Vantage Holdings 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 87.9%, reflecting working capital of RM64.59 Million against net assets of RM73.45 Million MYR. Check Ocean Vantage Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ocean Vantage Holdings Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ocean Vantage Holdings 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 Ocean Vantage Holdings Bhd (0220) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.9% | RM64.59 Million | RM73.45 Million | RM81.85 Million | RM17.26 Million | ▲ +14.6 pp |
| 2024 | 73.4% | RM52.11 Million | RM71.04 Million | RM124.83 Million | RM72.72 Million | ▼ -11.8 pp |
| 2023 | 85.1% | RM54.96 Million | RM64.56 Million | RM107.60 Million | RM52.64 Million | ▼ -1.2 pp |
| 2022 | 86.3% | RM52.54 Million | RM60.88 Million | RM85.96 Million | RM33.43 Million | ▼ -2.6 pp |
| 2021 | 88.9% | RM53.23 Million | RM59.85 Million | RM68.40 Million | RM15.18 Million | ▲ +1.2 pp |
| 2020 | 87.7% | RM43.70 Million | RM49.81 Million | RM50.00 Million | RM6.30 Million | ▲ +12.9 pp |
| 2019 | 74.9% | RM16.36 Million | RM21.84 Million | RM21.26 Million | RM4.90 Million | ▼ -8.0 pp |
| 2018 | 82.9% | RM13.62 Million | RM16.43 Million | RM16.93 Million | RM3.31 Million | ▲ +2.8 pp |
| 2017 | 80.0% | RM10.45 Million | RM13.06 Million | RM14.36 Million | RM3.91 Million | ▲ +21.6 pp |
| 2016 | 58.4% | RM4.84 Million | RM8.29 Million | RM52.83 Million | RM47.98 Million | — |