Ornapaper Bhd Working Capital to Net Assets Ratio
Ornapaper Bhd working capital to net assets ratio. Ornapaper Bhd (5065) has a Working Capital to Net Assets ratio of 48.1% as of June 2026. Working capital of RM97.46 Million (current assets of RM203.16 Million minus current liabilities of RM105.70 Million) is measured against net assets of RM202.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ornapaper Bhd (2012–2025)
Working capital to net assets ratio of Ornapaper Bhd from 2012 to 2025. This chart shows how Ornapaper 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 48.1%, reflecting working capital of RM97.46 Million against net assets of RM202.60 Million MYR. See defensive interval ratio of Ornapaper Bhd to measure how many days the company can operate on defensive assets alone.
Ornapaper Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ornapaper Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ornapaper 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 the complete balance sheet picture, see how large is Ornapaper Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | RM100.38 Million | RM202.64 Million | RM202.00 Million | RM101.62 Million | ▼ -3.8 pp |
| 2024 | 53.3% | RM107.30 Million | RM201.14 Million | RM200.20 Million | RM92.90 Million | ▲ +0.7 pp |
| 2023 | 52.6% | RM103.63 Million | RM196.99 Million | RM187.48 Million | RM83.85 Million | ▲ +3.5 pp |
| 2022 | 49.1% | RM93.87 Million | RM191.16 Million | RM186.88 Million | RM93.02 Million | ▼ -4.4 pp |
| 2021 | 53.5% | RM101.82 Million | RM190.17 Million | RM214.62 Million | RM112.80 Million | ▲ +5.8 pp |
| 2020 | 47.8% | RM89.59 Million | RM187.53 Million | RM202.23 Million | RM112.64 Million | ▲ +1.7 pp |
| 2019 | 46.0% | RM80.72 Million | RM175.33 Million | RM181.98 Million | RM101.26 Million | ▼ -0.5 pp |
| 2018 | 46.5% | RM76.23 Million | RM163.97 Million | RM172.52 Million | RM96.30 Million | ▲ +8.3 pp |
| 2017 | 38.2% | RM59.76 Million | RM156.40 Million | RM161.51 Million | RM101.75 Million | ▲ +4.5 pp |
| 2016 | 33.8% | RM48.18 Million | RM142.71 Million | RM123.91 Million | RM75.74 Million | ▲ +1.9 pp |
| 2015 | 31.9% | RM44.00 Million | RM138.00 Million | RM107.00 Million | RM63.00 Million | ▲ +5.6 pp |
| 2014 | 26.3% | RM35.00 Million | RM133.00 Million | RM104.00 Million | RM69.00 Million | ▲ +2.7 pp |
| 2013 | 23.6% | RM29.00 Million | RM123.00 Million | RM110.00 Million | RM81.00 Million | ▲ +6.2 pp |
| 2012 | 17.4% | RM20.00 Million | RM115.00 Million | RM99.00 Million | RM79.00 Million | — |