Borneo Oil Bhd (7036) — 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. See Borneo Oil Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borneo Oil Bhd Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see 7036 total asset value.
Annual Working Capital to Net Assets for Borneo Oil Bhd (2013–2026)
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. Check how resilient are Borneo Oil Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |