Orgabio Holdings Bhd (0252) — Working Capital to Net Assets Ratio
Orgabio Holdings Bhd (0252) has a Working Capital to Net Assets ratio of 37.7% as of December 2025. Working capital of RM24.63 Million (current assets of RM50.67 Million minus current liabilities of RM26.04 Million) is measured against net assets of RM65.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0252 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orgabio Holdings Bhd Working Capital to Net Assets (2018–2025)
This chart shows how Orgabio Holdings Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 37.7%, reflecting working capital of RM24.63 Million against net assets of RM65.26 Million MYR. For the complete balance sheet picture, see Orgabio Holdings Bhd assets under control.
Annual Working Capital to Net Assets for Orgabio Holdings Bhd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orgabio Holdings Bhd from 2018 to 2025, covering 8 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 0252 asset liquidity ratio 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 | 33.8% | RM20.19 Million | RM59.72 Million | RM48.46 Million | RM28.27 Million | ▼ -12.6 pp |
| 2024 | 46.5% | RM25.92 Million | RM55.79 Million | RM39.28 Million | RM13.36 Million | ▼ -10.2 pp |
| 2023 | 56.7% | RM29.29 Million | RM51.68 Million | RM37.33 Million | RM8.04 Million | ▲ +10.8 pp |
| 2022 | 45.9% | RM11.03 Million | RM24.03 Million | RM23.47 Million | RM12.45 Million | ▼ -14.4 pp |
| 2021 | 60.3% | RM12.52 Million | RM20.77 Million | RM23.83 Million | RM11.31 Million | ▲ +14.9 pp |
| 2020 | 45.4% | RM6.87 Million | RM15.13 Million | RM21.79 Million | RM14.92 Million | ▲ +5.7 pp |
| 2019 | 39.7% | RM5.76 Million | RM14.50 Million | RM15.50 Million | RM9.74 Million | ▲ +6.0 pp |
| 2018 | 33.8% | RM4.12 Million | RM12.18 Million | RM11.95 Million | RM7.84 Million | — |