OCB Bhd Working Capital to Net Assets Ratio
OCB Bhd working capital to net assets ratio. OCB Bhd (5533) has a Working Capital to Net Assets ratio of 46.5% as of June 2026. Working capital of RM96.64 Million (current assets of RM167.22 Million minus current liabilities of RM70.58 Million) is measured against net assets of RM207.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OCB Bhd (2012–2025)
Working capital to net assets ratio of OCB Bhd from 2012 to 2025. This chart shows how OCB Bhd'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 46.5%, reflecting working capital of RM96.64 Million against net assets of RM207.99 Million MYR. Explore OCB Bhd (5533) long-term investment share to see how much of total assets are deployed in long-term investments.
OCB Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
OCB Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OCB Bhd 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 the complete balance sheet picture, see OCB Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | RM102.25 Million | RM198.83 Million | RM184.70 Million | RM82.45 Million | ▼ -12.5 pp |
| 2024 | 63.9% | RM115.41 Million | RM180.61 Million | RM197.38 Million | RM81.96 Million | ▲ +32.5 pp |
| 2023 | 31.4% | RM55.81 Million | RM177.97 Million | RM142.85 Million | RM87.04 Million | ▲ +3.8 pp |
| 2022 | 27.6% | RM46.77 Million | RM169.41 Million | RM126.21 Million | RM79.44 Million | ▼ -0.4 pp |
| 2021 | 28.0% | RM48.41 Million | RM173.11 Million | RM122.94 Million | RM74.53 Million | ▼ -6.0 pp |
| 2020 | 34.0% | RM64.18 Million | RM188.75 Million | RM134.80 Million | RM70.62 Million | ▼ -0.1 pp |
| 2019 | 34.1% | RM63.48 Million | RM186.15 Million | RM132.00 Million | RM68.52 Million | ▲ +1.7 pp |
| 2018 | 32.4% | RM68.88 Million | RM212.63 Million | RM128.48 Million | RM59.60 Million | ▼ -0.7 pp |
| 2017 | 33.1% | RM72.12 Million | RM218.15 Million | RM136.12 Million | RM63.99 Million | ▲ +3.8 pp |
| 2016 | 29.3% | RM70.52 Million | RM240.74 Million | RM154.09 Million | RM83.57 Million | ▼ -0.7 pp |
| 2015 | 30.0% | RM71.00 Million | RM237.00 Million | RM147.00 Million | RM76.00 Million | ▲ +0.2 pp |
| 2014 | 29.7% | RM69.00 Million | RM232.00 Million | RM156.00 Million | RM87.00 Million | ▲ +1.5 pp |
| 2013 | 28.2% | RM64.00 Million | RM227.00 Million | RM141.00 Million | RM77.00 Million | ▼ -1.7 pp |
| 2012 | 29.9% | RM67.00 Million | RM224.00 Million | RM152.00 Million | RM85.00 Million | — |