Global Oriental Bhd (1147) — Working Capital to Net Assets Ratio
Global Oriental Bhd (1147) has a Working Capital to Net Assets ratio of -58.7% as of December 2025. Working capital of RM-152.38 Million (current assets of RM216.84 Million minus current liabilities of RM369.22 Million) is measured against net assets of RM259.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Global Oriental Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Oriental Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Global Oriental Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -58.7%, reflecting working capital of RM-152.38 Million against net assets of RM259.41 Million MYR. See 1147 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Global Oriental Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Oriental Bhd from 2013 to 2025, covering 13 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 1147 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |