OB Holdings Berhad (0327) — Working Capital to Net Assets Ratio

Latest as of May 2026: 49.6%

OB Holdings Berhad (0327) has a Working Capital to Net Assets ratio of 49.6% as of May 2026. Working capital of RM35.24 Million (current assets of RM45.92 Million minus current liabilities of RM10.68 Million) is measured against net assets of RM71.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of OB Holdings Berhad to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.6%
Working Capital / Net Assets

Working Capital

RM35.24 Million
MYR

Current Assets

RM45.92 Million
MYR

Current Liabilities

RM10.68 Million
MYR

OB Holdings Berhad Working Capital to Net Assets (2021–2026)

This chart shows how OB Holdings Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of May 2026, the ratio stands at 49.6%, reflecting working capital of RM35.24 Million against net assets of RM71.06 Million MYR. For the complete balance sheet picture, see 0327 total assets.

Annual Working Capital to Net Assets for OB Holdings Berhad (2021–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for OB Holdings Berhad from 2021 to 2026, covering 6 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 0327 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)
2026 49.6% RM35.24 Million RM71.06 Million RM45.92 Million RM10.68 Million ▼ -1.4 pp
2025 51.0% RM32.45 Million RM63.63 Million RM44.54 Million RM12.09 Million ▼ -23.2 pp
2024 74.2% RM43.65 Million RM58.86 Million RM51.88 Million RM8.23 Million ▲ +18.7 pp
2023 55.5% RM14.87 Million RM26.80 Million RM20.92 Million RM6.05 Million ▲ +53.6 pp
2022 1.9% RM512.04K RM27.12 Million RM23.50 Million RM22.98 Million ▼ -39.2 pp
2021 41.1% RM8.25 Million RM20.10 Million RM16.49 Million RM8.24 Million
pp = percentage points