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 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. See Ocean Vantage Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 86.7%, reflecting working capital of RM64.39 Million against net assets of RM74.25 Million MYR. For the complete balance sheet picture, see Ocean Vantage Holdings Bhd total assets.
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. Check financial resilience of Ocean Vantage Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |