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 13.4% as of September 2025. Working capital of RM13.97 Million (current assets of RM18.40 Million minus current liabilities of RM4.43 Million) is measured against net assets of RM104.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Ouhua Winery Holdings balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Ouhua Winery Holdings Working Capital to Net Assets (2012–2024)
This chart shows how China Ouhua Winery Holdings'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 13.4%, reflecting working capital of RM13.97 Million against net assets of RM104.34 Million MYR. Check China Ouhua Winery Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for China Ouhua Winery Holdings (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Ouhua Winery Holdings 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 5188 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |