Olympia Industries Bhd (3018) — Working Capital to Net Assets Ratio
Olympia Industries Bhd (3018) has a Working Capital to Net Assets ratio of -58.9% as of June 2026. Working capital of RM-175.63 Million (current assets of RM45.84 Million minus current liabilities of RM221.47 Million) is measured against net assets of RM298.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Olympia Industries Bhd (3018) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Olympia Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Olympia Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -58.9%, reflecting working capital of RM-175.63 Million against net assets of RM298.21 Million MYR. For the complete balance sheet picture, see 3018 current and non-current assets.
Annual Working Capital to Net Assets for Olympia Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Olympia Industries 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 Olympia Industries Bhd (3018) liquid assets ratio 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 | -53.6% | RM-162.80 Million | RM303.78 Million | RM41.46 Million | RM204.26 Million | ▼ -40.5 pp |
| 2024 | -13.1% | RM-42.20 Million | RM321.96 Million | RM53.66 Million | RM95.85 Million | ▼ -1.2 pp |
| 2023 | -12.0% | RM-40.11 Million | RM335.54 Million | RM43.71 Million | RM83.82 Million | ▼ -3.9 pp |
| 2022 | -8.1% | RM-28.31 Million | RM351.32 Million | RM51.31 Million | RM79.62 Million | ▼ -12.0 pp |
| 2021 | 3.9% | RM14.19 Million | RM364.53 Million | RM79.63 Million | RM65.44 Million | ▲ +0.7 pp |
| 2020 | 3.2% | RM12.06 Million | RM375.71 Million | RM80.05 Million | RM67.98 Million | ▼ -1.6 pp |
| 2019 | 4.8% | RM19.50 Million | RM404.15 Million | RM93.01 Million | RM73.51 Million | ▼ -1.1 pp |
| 2018 | 6.0% | RM25.44 Million | RM426.92 Million | RM91.27 Million | RM65.83 Million | ▼ -1.8 pp |
| 2017 | 7.8% | RM32.48 Million | RM417.26 Million | RM189.80 Million | RM157.32 Million | ▲ +16.7 pp |
| 2016 | -9.0% | RM-34.41 Million | RM383.96 Million | RM222.32 Million | RM256.73 Million | ▲ +10.5 pp |
| 2015 | -19.4% | RM-75.00 Million | RM386.00 Million | RM236.00 Million | RM311.00 Million | ▼ -11.2 pp |
| 2014 | -8.2% | RM-32.00 Million | RM390.00 Million | RM244.00 Million | RM276.00 Million | ▼ -9.0 pp |
| 2013 | 0.8% | RM3.00 Million | RM373.00 Million | RM207.00 Million | RM204.00 Million | ▼ -17.7 pp |
| 2012 | 18.5% | RM68.00 Million | RM368.00 Million | RM251.00 Million | RM183.00 Million | — |