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 1147 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Global Oriental Bhd to evaluate the tangible quality of the company's equity base.
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 Global Oriental Bhd market capitalisation.
| 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 | — |