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 79.1% as of December 2025. Working capital of RM245.77 Million (current assets of RM295.37 Million minus current liabilities of RM49.59 Million) is measured against net assets of RM310.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oriental Kopi Holdings Berhad (0338) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 79.1%, reflecting working capital of RM245.77 Million against net assets of RM310.54 Million MYR. See 0338 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Oriental Kopi Holdings Berhad market capitalisation.
| 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 | — |