Global Oriental Bhd Working Capital to Net Assets Ratio
Global Oriental Bhd 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. Check 1147 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Oriental Bhd (2013–2026)
Working capital to net assets ratio of Global Oriental Bhd from 2013 to 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. See Global Oriental Bhd (1147) defensive interval to measure how many days the company can operate on defensive assets alone.
Global Oriental Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Global Oriental Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see 1147 total assets.
| 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 | — |