OM Holdings Ltd Working Capital to Net Assets Ratio
OM Holdings Ltd working capital to net assets ratio. OM Holdings Ltd (5298) has a Working Capital to Net Assets ratio of 32.5% as of December 2025. Working capital of RM137.13 Million (current assets of RM414.88 Million minus current liabilities of RM277.75 Million) is measured against net assets of RM422.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of OM Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OM Holdings Ltd (2016–2025)
Working capital to net assets ratio of OM Holdings Ltd from 2016 to 2025. This chart shows how OM Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 32.5%, reflecting working capital of RM137.13 Million against net assets of RM422.31 Million MYR. See OM Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
OM Holdings Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
OM Holdings Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OM Holdings Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see OM Holdings Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.5% | RM137.13 Million | RM422.31 Million | RM414.88 Million | RM277.75 Million | ▲ +26.4 pp |
| 2024 | 6.0% | RM25.38 Million | RM420.17 Million | RM427.21 Million | RM401.84 Million | ▼ -23.7 pp |
| 2023 | 29.7% | RM123.14 Million | RM414.63 Million | RM402.79 Million | RM279.65 Million | ▼ -4.5 pp |
| 2022 | 34.2% | RM136.66 Million | RM399.73 Million | RM331.74 Million | RM195.07 Million | ▲ +3.6 pp |
| 2021 | 30.5% | RM154.35 Million | RM505.27 Million | RM382.54 Million | RM228.19 Million | ▲ +18.3 pp |
| 2020 | 12.2% | RM48.82 Million | RM399.64 Million | RM347.71 Million | RM298.89 Million | ▼ -14.8 pp |
| 2019 | 27.0% | RM114.87 Million | RM424.88 Million | RM334.56 Million | RM219.70 Million | ▼ -25.4 pp |
| 2018 | 52.4% | RM203.72 Million | RM388.62 Million | RM455.23 Million | RM251.50 Million | ▼ -1.8 pp |
| 2017 | 54.3% | RM123.72 Million | RM227.97 Million | RM383.96 Million | RM260.24 Million | ▼ -56.9 pp |
| 2016 | 111.2% | RM155.33 Million | RM139.71 Million | RM384.22 Million | RM228.89 Million | — |