OB Holdings Berhad (0327) — Working Capital to Net Assets Ratio
OB Holdings Berhad (0327) has a Working Capital to Net Assets ratio of 42.4% as of February 2026. Working capital of RM29.03 Million (current assets of RM43.01 Million minus current liabilities of RM13.98 Million) is measured against net assets of RM68.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OB Holdings Berhad balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OB Holdings Berhad Working Capital to Net Assets (2021–2025)
This chart shows how OB Holdings Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 42.4%, reflecting working capital of RM29.03 Million against net assets of RM68.56 Million MYR. Check 0327 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OB Holdings Berhad (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OB Holdings Berhad from 2021 to 2025, covering 5 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 0327 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |