OCB Bhd (5533) — Working Capital to Net Assets Ratio
OCB Bhd (5533) has a Working Capital to Net Assets ratio of 44.7% as of March 2026. Working capital of RM90.81 Million (current assets of RM162.92 Million minus current liabilities of RM72.11 Million) is measured against net assets of RM202.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5533 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OCB Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 44.7%, reflecting working capital of RM90.81 Million against net assets of RM202.95 Million MYR. See defensive interval ratio of OCB Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OCB Bhd (2012–2025)
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 live market cap and the full company profile, see 5533 market cap overview.
| 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 | — |