China Ouhua Winery Holdings (5188) — Working Capital to Net Assets Ratio
China Ouhua Winery Holdings (5188) has a Working Capital to Net Assets ratio of 11.5% as of March 2026. Working capital of RM11.44 Million (current assets of RM18.43 Million minus current liabilities of RM6.99 Million) is measured against net assets of RM99.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Ouhua Winery Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Ouhua Winery Holdings Working Capital to Net Assets (2012–2025)
This chart shows how China Ouhua Winery Holdings's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 11.5%, reflecting working capital of RM11.44 Million against net assets of RM99.55 Million MYR. See defensive interval ratio of China Ouhua Winery Holdings to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Ouhua Winery Holdings (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Ouhua Winery Holdings 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 China Ouhua Winery Holdings stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.9% | RM12.14 Million | RM101.63 Million | RM17.67 Million | RM5.53 Million | ▼ -2.2 pp |
| 2024 | 14.1% | RM15.12 Million | RM107.23 Million | RM19.49 Million | RM4.38 Million | ▼ -74.4 pp |
| 2023 | 88.5% | RM136.18 Million | RM153.90 Million | RM143.79 Million | RM7.61 Million | ▼ -0.5 pp |
| 2022 | 89.0% | RM143.20 Million | RM160.97 Million | RM148.37 Million | RM5.17 Million | ▲ +2.9 pp |
| 2021 | 86.1% | RM159.79 Million | RM185.66 Million | RM165.28 Million | RM5.49 Million | ▲ +1.2 pp |
| 2020 | 84.9% | RM161.00 Million | RM189.74 Million | RM163.63 Million | RM2.63 Million | ▼ -0.4 pp |
| 2019 | 85.2% | RM175.24 Million | RM205.68 Million | RM177.48 Million | RM2.23 Million | ▲ +2.2 pp |
| 2018 | 83.0% | RM170.60 Million | RM205.42 Million | RM172.69 Million | RM2.09 Million | ▼ -1.5 pp |
| 2017 | 84.6% | RM201.68 Million | RM238.44 Million | RM204.19 Million | RM2.52 Million | ▲ +0.7 pp |
| 2016 | 83.9% | RM195.20 Million | RM232.64 Million | RM205.52 Million | RM10.32 Million | ▼ -4.6 pp |
| 2015 | 88.5% | RM246.00 Million | RM278.00 Million | RM257.00 Million | RM11.00 Million | ▲ +0.6 pp |
| 2014 | 87.9% | RM268.00 Million | RM305.00 Million | RM279.00 Million | RM11.00 Million | ▲ +13.7 pp |
| 2013 | 74.2% | RM368.00 Million | RM496.00 Million | RM379.00 Million | RM11.00 Million | ▲ +6.9 pp |
| 2012 | 67.3% | RM397.00 Million | RM590.00 Million | RM416.00 Million | RM19.00 Million | — |