OCB Bhd (5533) — Working Capital to Net Assets Ratio
OCB Bhd (5533) has a Working Capital to Net Assets ratio of 46.0% as of December 2025. Working capital of RM90.09 Million (current assets of RM172.06 Million minus current liabilities of RM81.97 Million) is measured against net assets of RM195.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of OCB Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 46.0%, reflecting working capital of RM90.09 Million against net assets of RM195.96 Million MYR. Check 5533 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 OCB Bhd market cap and net worth.
| 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 | — |