Oriental Holdings Bhd (4006) — Working Capital to Net Assets Ratio
Oriental Holdings Bhd (4006) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of RM3.46 Billion (current assets of RM6.35 Billion minus current liabilities of RM2.89 Billion) is measured against net assets of RM7.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oriental Holdings Bhd (4006) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Oriental Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 47.1%, reflecting working capital of RM3.46 Billion against net assets of RM7.35 Billion MYR. See operational self-sufficiency of Oriental Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oriental Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Holdings Bhd from 2012 to 2024, 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 market cap of Oriental Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.8% | RM3.66 Billion | RM8.00 Billion | RM6.13 Billion | RM2.47 Billion | ▼ -2.9 pp |
| 2023 | 48.7% | RM3.95 Billion | RM8.11 Billion | RM6.33 Billion | RM2.38 Billion | ▲ +0.3 pp |
| 2022 | 48.4% | RM3.88 Billion | RM8.01 Billion | RM5.95 Billion | RM2.07 Billion | ▲ +6.6 pp |
| 2021 | 41.9% | RM3.25 Billion | RM7.76 Billion | RM5.65 Billion | RM2.41 Billion | ▼ -4.2 pp |
| 2020 | 46.0% | RM3.02 Billion | RM6.55 Billion | RM5.26 Billion | RM2.25 Billion | ▲ +1.7 pp |
| 2019 | 44.3% | RM2.95 Billion | RM6.67 Billion | RM5.40 Billion | RM2.45 Billion | ▲ +0.3 pp |
| 2018 | 44.0% | RM2.89 Billion | RM6.57 Billion | RM5.26 Billion | RM2.37 Billion | ▲ +0.4 pp |
| 2017 | 43.6% | RM2.78 Billion | RM6.38 Billion | RM4.81 Billion | RM2.03 Billion | ▼ -3.7 pp |
| 2016 | 47.3% | RM2.78 Billion | RM5.87 Billion | RM4.66 Billion | RM1.89 Billion | ▲ +6.7 pp |
| 2015 | 40.6% | RM2.66 Billion | RM6.54 Billion | RM4.16 Billion | RM1.50 Billion | ▼ -5.1 pp |
| 2014 | 45.8% | RM2.73 Billion | RM5.96 Billion | RM3.68 Billion | RM958.00 Million | ▼ -1.2 pp |
| 2013 | 47.0% | RM2.58 Billion | RM5.49 Billion | RM3.40 Billion | RM822.00 Million | ▼ -1.2 pp |
| 2012 | 48.2% | RM2.57 Billion | RM5.33 Billion | RM3.31 Billion | RM743.00 Million | — |