Borneo Oil Bhd Working Capital to Net Assets Ratio
Borneo Oil Bhd working capital to net assets ratio. Borneo Oil Bhd (7036) has a Working Capital to Net Assets ratio of 3.9% as of April 2026. Working capital of RM24.72 Million (current assets of RM65.65 Million minus current liabilities of RM40.93 Million) is measured against net assets of RM638.55 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 Borneo Oil Bhd (2013–2026)
Working capital to net assets ratio of Borneo Oil Bhd from 2013 to 2026. This chart shows how Borneo Oil Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 3.9%, reflecting working capital of RM24.72 Million against net assets of RM638.55 Million MYR. Explore Borneo Oil Bhd (7036) investment intensity to see how much of total assets are deployed in long-term investments.
Borneo Oil Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Borneo Oil Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Borneo Oil Bhd from 2013 to 2026, 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 Borneo Oil Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.9% | RM24.72 Million | RM638.55 Million | RM65.65 Million | RM40.93 Million | ▲ +0.1 pp |
| 2025 | 3.7% | RM24.10 Million | RM647.21 Million | RM70.36 Million | RM46.27 Million | ▲ +2.6 pp |
| 2024 | 1.1% | RM10.40 Million | RM929.40 Million | RM51.05 Million | RM40.65 Million | ▼ -9.5 pp |
| 2023 | 10.6% | RM94.55 Million | RM887.92 Million | RM124.06 Million | RM29.51 Million | ▼ -1.3 pp |
| 2022 | 11.9% | RM104.25 Million | RM875.51 Million | RM127.04 Million | RM22.80 Million | ▼ -0.4 pp |
| 2021 | 12.3% | RM94.23 Million | RM767.44 Million | RM113.14 Million | RM18.91 Million | ▲ +4.7 pp |
| 2020 | 7.5% | RM50.67 Million | RM671.81 Million | RM73.56 Million | RM22.89 Million | ▼ -0.1 pp |
| 2019 | 7.7% | RM51.53 Million | RM673.48 Million | RM84.62 Million | RM33.09 Million | ▼ -2.3 pp |
| 2018 | 9.9% | RM67.48 Million | RM681.34 Million | RM93.67 Million | RM26.19 Million | ▼ -4.6 pp |
| 2017 | 14.5% | RM85.82 Million | RM591.78 Million | RM306.98 Million | RM221.17 Million | ▼ -41.6 pp |
| 2016 | 56.1% | RM301.83 Million | RM537.95 Million | RM390.63 Million | RM88.80 Million | ▲ +41.7 pp |
| 2015 | 14.4% | RM41.00 Million | RM284.00 Million | RM63.00 Million | RM22.00 Million | ▲ +9.9 pp |
| 2014 | 4.5% | RM9.00 Million | RM198.00 Million | RM23.00 Million | RM14.00 Million | ▲ +1.3 pp |
| 2013 | 3.3% | RM6.00 Million | RM184.00 Million | RM19.00 Million | RM13.00 Million | — |