Oriental Kopi Holdings Berhad Working Capital to Net Assets Ratio
Oriental Kopi Holdings Berhad working capital to net assets ratio. Oriental Kopi Holdings Berhad (0338) has a Working Capital to Net Assets ratio of 82.1% as of June 2026. Working capital of RM264.71 Million (current assets of RM307.41 Million minus current liabilities of RM42.70 Million) is measured against net assets of RM322.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oriental Kopi Holdings Berhad (2022–2025)
Working capital to net assets ratio of Oriental Kopi Holdings Berhad from 2022 to 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 June 2026, the ratio stands at 82.1%, reflecting working capital of RM264.71 Million against net assets of RM322.58 Million MYR. See 0338 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Oriental Kopi Holdings Berhad Working Capital to Net Assets Ratio by Year (2022–2025)
Oriental Kopi Holdings Berhad working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see 0338 total assets.
| 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 | — |