Orgabio Holdings Bhd (0252) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.7%

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 Orgabio Holdings Bhd (0252) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

37.7%
Working Capital / Net Assets

Working Capital

RM24.63 Million
MYR

Current Assets

RM50.67 Million
MYR

Current Liabilities

RM26.04 Million
MYR

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. Check 0252 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Orgabio Holdings Bhd market capitalisation.

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
pp = percentage points