Negri Sembilan Oil Palms Bhd (2038) — Working Capital to Net Assets Ratio
Negri Sembilan Oil Palms Bhd (2038) has a Working Capital to Net Assets ratio of 28.2% as of March 2026. Working capital of RM235.33 Million (current assets of RM245.72 Million minus current liabilities of RM10.39 Million) is measured against net assets of RM834.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Negri Sembilan Oil Palms Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Negri Sembilan Oil Palms Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Negri Sembilan Oil Palms Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 28.2%, reflecting working capital of RM235.33 Million against net assets of RM834.15 Million MYR. For the complete balance sheet picture, see total assets of Negri Sembilan Oil Palms Bhd.
Annual Working Capital to Net Assets for Negri Sembilan Oil Palms Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Negri Sembilan Oil Palms Bhd from 2012 to 2025, 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 how resilient are Negri Sembilan Oil Palms Bhd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.1% | RM225.74 Million | RM681.91 Million | RM237.69 Million | RM11.95 Million | ▲ +3.7 pp |
| 2024 | 29.4% | RM189.45 Million | RM644.01 Million | RM201.23 Million | RM11.78 Million | ▲ +2.3 pp |
| 2023 | 27.1% | RM165.20 Million | RM608.49 Million | RM177.31 Million | RM12.11 Million | ▲ +2.0 pp |
| 2022 | 25.1% | RM146.50 Million | RM582.79 Million | RM159.21 Million | RM12.70 Million | ▼ -0.1 pp |
| 2021 | 25.3% | RM140.53 Million | RM556.55 Million | RM150.33 Million | RM9.79 Million | ▲ +0.6 pp |
| 2020 | 24.6% | RM132.26 Million | RM537.26 Million | RM141.41 Million | RM9.15 Million | ▼ -1.1 pp |
| 2019 | 25.7% | RM140.29 Million | RM545.52 Million | RM148.82 Million | RM8.53 Million | ▼ -1.7 pp |
| 2018 | 27.5% | RM151.02 Million | RM549.87 Million | RM160.48 Million | RM9.46 Million | ▲ +4.2 pp |
| 2017 | 23.3% | RM131.90 Million | RM566.39 Million | RM142.31 Million | RM10.41 Million | ▲ +0.6 pp |
| 2016 | 22.7% | RM125.80 Million | RM553.54 Million | RM135.02 Million | RM9.22 Million | ▲ +4.2 pp |
| 2015 | 18.5% | RM122.00 Million | RM658.00 Million | RM130.00 Million | RM8.00 Million | ▼ -1.6 pp |
| 2014 | 20.1% | RM120.00 Million | RM596.00 Million | RM128.00 Million | RM8.00 Million | ▼ -7.3 pp |
| 2013 | 27.5% | RM128.00 Million | RM466.00 Million | RM137.00 Million | RM9.00 Million | ▼ -1.3 pp |
| 2012 | 28.8% | RM130.00 Million | RM452.00 Million | RM139.00 Million | RM9.00 Million | — |