Borneo Oil Bhd (7036) — Working Capital to Net Assets Ratio
Borneo Oil Bhd (7036) has a Working Capital to Net Assets ratio of 3.5% as of July 2025. Working capital of RM22.70 Million (current assets of RM65.53 Million minus current liabilities of RM42.83 Million) is measured against net assets of RM648.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Borneo Oil Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borneo Oil Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Borneo Oil Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at 3.5%, reflecting working capital of RM22.70 Million against net assets of RM648.77 Million MYR. See 7036 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Borneo Oil Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Borneo Oil Bhd from 2013 to 2025, covering 13 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 Borneo Oil Bhd (7036) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |