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 33.1% as of December 2025. Working capital of RM225.74 Million (current assets of RM237.69 Million minus current liabilities of RM11.95 Million) is measured against net assets of RM681.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2038 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 33.1%, reflecting working capital of RM225.74 Million against net assets of RM681.91 Million MYR. See 2038 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Negri Sembilan Oil Palms Bhd.
| 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 | — |