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 11.0% as of June 2026. Working capital of RM10.82 Million (current assets of RM17.18 Million minus current liabilities of RM6.36 Million) is measured against net assets of RM98.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Ouhua Winery Holdings (5188) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 11.0%, reflecting working capital of RM10.82 Million against net assets of RM98.18 Million MYR. For the complete balance sheet picture, see 5188 total assets.
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. Check China Ouhua Winery Holdings (5188) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |