Ornapaper Bhd (5065) — Working Capital to Net Assets Ratio
Ornapaper Bhd (5065) has a Working Capital to Net Assets ratio of 49.5% as of December 2025. Working capital of RM100.38 Million (current assets of RM202.00 Million minus current liabilities of RM101.62 Million) is measured against net assets of RM202.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ornapaper Bhd (5065) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ornapaper Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 49.5%, reflecting working capital of RM100.38 Million against net assets of RM202.64 Million MYR. Check how tangible is Ornapaper Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ornapaper Bhd (2012–2025)
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 live market cap and the full company profile, see how much is Ornapaper Bhd worth.
| 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 | — |