Only World Group Holdings Bhd (5260) — Working Capital to Net Assets Ratio
Only World Group Holdings Bhd (5260) has a Working Capital to Net Assets ratio of 22.4% as of December 2025. Working capital of RM50.13 Million (current assets of RM123.35 Million minus current liabilities of RM73.22 Million) is measured against net assets of RM223.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5260 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Only World Group Holdings Bhd Working Capital to Net Assets (2014–2025)
This chart shows how Only World Group Holdings Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 22.4%, reflecting working capital of RM50.13 Million against net assets of RM223.71 Million MYR. For the complete balance sheet picture, see 5260 asset base.
Annual Working Capital to Net Assets for Only World Group Holdings Bhd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Only World Group Holdings Bhd from 2014 to 2025, covering 12 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 Only World Group Holdings Bhd liquidity resilience 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 | 23.8% | RM54.20 Million | RM227.49 Million | RM116.71 Million | RM62.51 Million | ▲ +1.4 pp |
| 2024 | 22.4% | RM51.19 Million | RM228.42 Million | RM123.78 Million | RM72.59 Million | ▼ -2.4 pp |
| 2023 | 24.8% | RM52.85 Million | RM213.19 Million | RM108.00 Million | RM55.15 Million | ▲ +11.0 pp |
| 2022 | 13.8% | RM27.45 Million | RM198.30 Million | RM79.41 Million | RM51.96 Million | ▲ +9.6 pp |
| 2021 | 4.3% | RM8.71 Million | RM202.95 Million | RM57.01 Million | RM48.31 Million | ▲ +16.5 pp |
| 2020 | -12.2% | RM-27.08 Million | RM221.66 Million | RM59.81 Million | RM86.90 Million | ▼ -12.0 pp |
| 2019 | -0.2% | RM-569.33K | RM257.83 Million | RM62.45 Million | RM63.02 Million | ▲ +0.3 pp |
| 2018 | -0.5% | RM-1.26 Million | RM245.92 Million | RM59.91 Million | RM61.17 Million | ▲ +4.9 pp |
| 2017 | -5.4% | RM-11.49 Million | RM211.61 Million | RM53.18 Million | RM64.67 Million | ▼ -20.0 pp |
| 2016 | 14.6% | RM25.92 Million | RM177.73 Million | RM56.70 Million | RM30.78 Million | ▼ -17.6 pp |
| 2015 | 32.2% | RM47.00 Million | RM146.00 Million | RM60.00 Million | RM13.00 Million | ▼ -9.5 pp |
| 2014 | 41.7% | RM35.00 Million | RM84.00 Million | RM45.00 Million | RM10.00 Million | — |