Global Oriental Bhd (1147) — Working Capital to Net Assets Ratio
Global Oriental Bhd (1147) has a Working Capital to Net Assets ratio of -56.9% as of June 2026. Working capital of RM-135.51 Million (current assets of RM211.43 Million minus current liabilities of RM346.93 Million) is measured against net assets of RM238.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Global Oriental Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Oriental Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Global Oriental Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -56.9%, reflecting working capital of RM-135.51 Million against net assets of RM238.35 Million MYR. For the complete balance sheet picture, see Global Oriental Bhd balance sheet assets.
Annual Working Capital to Net Assets for Global Oriental Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Oriental Bhd from 2013 to 2026, covering 14 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 1147 financial resilience 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 | -45.5% | RM-112.39 Million | RM246.89 Million | RM217.01 Million | RM329.40 Million | ▼ -7.4 pp |
| 2025 | -38.1% | RM-98.67 Million | RM258.93 Million | RM255.22 Million | RM353.89 Million | ▲ +3.1 pp |
| 2024 | -41.2% | RM-100.23 Million | RM243.32 Million | RM291.06 Million | RM391.29 Million | ▼ -19.9 pp |
| 2023 | -21.3% | RM-56.89 Million | RM267.46 Million | RM406.06 Million | RM462.95 Million | ▼ -37.1 pp |
| 2022 | 15.8% | RM40.50 Million | RM255.86 Million | RM498.42 Million | RM457.92 Million | ▼ -33.7 pp |
| 2021 | 49.6% | RM119.67 Million | RM241.40 Million | RM631.76 Million | RM512.09 Million | ▼ -42.9 pp |
| 2020 | 92.4% | RM251.56 Million | RM272.14 Million | RM644.95 Million | RM393.39 Million | ▼ -6.2 pp |
| 2019 | 98.7% | RM278.17 Million | RM281.91 Million | RM692.13 Million | RM413.96 Million | ▼ -9.1 pp |
| 2018 | 107.7% | RM410.09 Million | RM380.68 Million | RM825.85 Million | RM415.76 Million | ▲ +20.2 pp |
| 2017 | 87.6% | RM410.35 Million | RM468.60 Million | RM641.13 Million | RM230.78 Million | ▲ +13.0 pp |
| 2016 | 74.5% | RM344.34 Million | RM461.93 Million | RM783.84 Million | RM439.50 Million | ▼ -17.5 pp |
| 2015 | 92.0% | RM414.00 Million | RM450.00 Million | RM785.00 Million | RM371.00 Million | ▼ -11.8 pp |
| 2014 | 103.8% | RM302.00 Million | RM291.00 Million | RM630.00 Million | RM328.00 Million | ▲ +16.4 pp |
| 2013 | 87.4% | RM221.00 Million | RM253.00 Million | RM531.00 Million | RM310.00 Million | — |