Ocean Vantage Holdings Bhd Working Capital to Net Assets Ratio
Ocean Vantage Holdings Bhd working capital to net assets ratio. Ocean Vantage Holdings Bhd (0220) has a Working Capital to Net Assets ratio of 86.7% as of March 2026. Working capital of RM64.39 Million (current assets of RM81.86 Million minus current liabilities of RM17.47 Million) is measured against net assets of RM74.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0220 intangible-adjusted equity 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 Ocean Vantage Holdings Bhd (2016–2025)
Working capital to net assets ratio of Ocean Vantage Holdings Bhd from 2016 to 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 March 2026, the ratio stands at 86.7%, reflecting working capital of RM64.39 Million against net assets of RM74.25 Million MYR. See 0220 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ocean Vantage Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Ocean Vantage Holdings 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 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 the complete balance sheet picture, see 0220 total assets.
| 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 | — |