Oriental Kopi Holdings Berhad (0338) — Working Capital to Net Assets Ratio
Oriental Kopi Holdings Berhad (0338) has a Working Capital to Net Assets ratio of 79.2% as of March 2026. Working capital of RM241.97 Million (current assets of RM295.96 Million minus current liabilities of RM54.00 Million) is measured against net assets of RM305.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0338 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Kopi Holdings Berhad Working Capital to Net Assets (2022–2025)
This chart shows how Oriental Kopi Holdings Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 79.2%, reflecting working capital of RM241.97 Million against net assets of RM305.57 Million MYR. For the complete balance sheet picture, see Oriental Kopi Holdings Berhad (0338) total assets.
Annual Working Capital to Net Assets for Oriental Kopi Holdings Berhad (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Kopi Holdings Berhad from 2022 to 2025, covering 4 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 0338 asset resilience 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 | 78.5% | RM230.27 Million | RM293.50 Million | RM295.47 Million | RM65.20 Million | ▲ +52.7 pp |
| 2024 | 25.8% | RM13.79 Million | RM53.52 Million | RM79.85 Million | RM66.05 Million | ▼ -1.1 pp |
| 2023 | 26.9% | RM9.13 Million | RM33.98 Million | RM36.31 Million | RM27.18 Million | ▼ -15.4 pp |
| 2022 | 42.2% | RM7.46 Million | RM17.67 Million | RM18.87 Million | RM11.41 Million | — |