OSK Holdings Bhd (5053) — Working Capital to Net Assets Ratio
OSK Holdings Bhd (5053) has a Working Capital to Net Assets ratio of 20.9% as of September 2025. Working capital of RM1.43 Billion (current assets of RM3.79 Billion minus current liabilities of RM2.36 Billion) is measured against net assets of RM6.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OSK Holdings Bhd Working Capital to Net Assets (2010–2024)
This chart shows how OSK Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 20.9%, reflecting working capital of RM1.43 Billion against net assets of RM6.87 Billion MYR. Explore OSK Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for OSK Holdings Bhd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OSK Holdings Bhd from 2010 to 2024, covering 15 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 the complete balance sheet picture, see OSK Holdings Bhd (5053) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.1% | RM853.65 Million | RM6.50 Billion | RM3.35 Billion | RM2.49 Billion | ▼ -2.8 pp |
| 2023 | 15.9% | RM984.37 Million | RM6.20 Billion | RM3.04 Billion | RM2.05 Billion | ▲ +2.9 pp |
| 2022 | 13.0% | RM745.70 Million | RM5.76 Billion | RM2.78 Billion | RM2.03 Billion | ▲ +0.0 pp |
| 2021 | 12.9% | RM716.55 Million | RM5.54 Billion | RM2.29 Billion | RM1.57 Billion | ▲ +3.9 pp |
| 2020 | 9.1% | RM486.38 Million | RM5.37 Billion | RM1.97 Billion | RM1.49 Billion | ▲ +1.3 pp |
| 2019 | 7.7% | RM390.54 Million | RM5.06 Billion | RM2.03 Billion | RM1.64 Billion | ▼ -2.7 pp |
| 2018 | 10.4% | RM485.38 Million | RM4.67 Billion | RM2.13 Billion | RM1.65 Billion | ▲ +3.4 pp |
| 2017 | 7.0% | RM323.62 Million | RM4.61 Billion | RM1.92 Billion | RM1.59 Billion | ▼ -9.6 pp |
| 2016 | 16.7% | RM740.73 Million | RM4.44 Billion | RM2.06 Billion | RM1.32 Billion | ▼ -3.1 pp |
| 2015 | 19.7% | RM849.85 Million | RM4.31 Billion | RM2.28 Billion | RM1.43 Billion | ▲ +17.7 pp |
| 2014 | 2.0% | RM54.14 Million | RM2.71 Billion | RM451.17 Million | RM397.03 Million | ▼ -3.9 pp |
| 2013 | 5.9% | RM152.67 Million | RM2.60 Billion | RM469.56 Million | RM316.88 Million | ▼ -0.6 pp |
| 2012 | 6.4% | RM157.32 Million | RM2.45 Billion | RM338.44 Million | RM181.12 Million | ▼ -203.4 pp |
| 2011 | 209.8% | RM1.45 Billion | RM690.30 Million | RM8.88 Billion | RM7.43 Billion | ▲ +21.1 pp |
| 2010 | 188.7% | RM1.52 Billion | RM807.60 Million | RM8.47 Billion | RM6.95 Billion | — |