Optimax Holdings Sdn Bhd Working Capital to Net Assets Ratio
Optimax Holdings Sdn Bhd working capital to net assets ratio. Optimax Holdings Sdn Bhd (0222) has a Working Capital to Net Assets ratio of 25.1% as of September 2025. Working capital of RM20.45 Million (current assets of RM41.37 Million minus current liabilities of RM20.93 Million) is measured against net assets of RM81.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0222 goodwill-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 Optimax Holdings Sdn Bhd (2016–2024)
Working capital to net assets ratio of Optimax Holdings Sdn Bhd from 2016 to 2024. This chart shows how Optimax Holdings Sdn Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 25.1%, reflecting working capital of RM20.45 Million against net assets of RM81.36 Million MYR. See 0222 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Optimax Holdings Sdn Bhd Working Capital to Net Assets Ratio by Year (2016–2024)
Optimax Holdings Sdn Bhd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Optimax Holdings Sdn Bhd from 2016 to 2024, covering 9 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 Optimax Holdings Sdn Bhd (0222) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.8% | RM4.97 Million | RM73.33 Million | RM35.57 Million | RM30.60 Million | ▼ -5.4 pp |
| 2023 | 12.2% | RM8.28 Million | RM67.96 Million | RM30.19 Million | RM21.91 Million | ▼ -15.5 pp |
| 2022 | 27.6% | RM17.14 Million | RM61.99 Million | RM33.08 Million | RM15.95 Million | ▼ -6.2 pp |
| 2021 | 33.9% | RM19.55 Million | RM57.74 Million | RM33.52 Million | RM13.97 Million | ▼ -4.6 pp |
| 2020 | 38.5% | RM19.32 Million | RM50.22 Million | RM30.83 Million | RM11.51 Million | ▲ +76.8 pp |
| 2019 | -38.3% | RM-9.29 Million | RM24.24 Million | RM6.75 Million | RM16.04 Million | ▼ -36.1 pp |
| 2018 | -2.2% | RM-456.00K | RM20.79 Million | RM10.42 Million | RM10.88 Million | ▲ +8.2 pp |
| 2017 | -10.4% | RM-1.70 Million | RM16.34 Million | RM8.24 Million | RM9.95 Million | ▲ +23.4 pp |
| 2016 | -33.8% | RM-4.13 Million | RM12.22 Million | RM5.39 Million | RM9.53 Million | — |