OCR Group Bhd (7071) — Working Capital to Net Assets Ratio
OCR Group Bhd (7071) has a Working Capital to Net Assets ratio of 61.4% as of July 2025. Working capital of RM175.72 Million (current assets of RM428.97 Million minus current liabilities of RM253.25 Million) is measured against net assets of RM286.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCR Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OCR Group Bhd Working Capital to Net Assets (2012–2024)
This chart shows how OCR Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of July 2025, the ratio stands at 61.4%, reflecting working capital of RM175.72 Million against net assets of RM286.37 Million MYR. Check OCR Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OCR Group Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OCR Group Bhd from 2012 to 2024, 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 market cap of OCR Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.0% | RM160.96 Million | RM287.40 Million | RM411.68 Million | RM250.72 Million | ▼ -16.1 pp |
| 2023 | 72.1% | RM141.71 Million | RM196.47 Million | RM377.23 Million | RM235.52 Million | ▼ -23.6 pp |
| 2022 | 95.7% | RM175.08 Million | RM182.86 Million | RM392.98 Million | RM217.90 Million | ▼ -7.8 pp |
| 2021 | 103.5% | RM162.62 Million | RM157.13 Million | RM348.82 Million | RM186.20 Million | ▼ -4.4 pp |
| 2020 | 107.9% | RM153.29 Million | RM142.01 Million | RM296.52 Million | RM143.23 Million | ▼ -16.2 pp |
| 2019 | 124.1% | RM153.46 Million | RM123.62 Million | RM269.20 Million | RM115.74 Million | ▲ +20.0 pp |
| 2018 | 104.2% | RM116.91 Million | RM112.24 Million | RM193.11 Million | RM76.21 Million | ▲ +20.9 pp |
| 2017 | 83.3% | RM84.96 Million | RM102.03 Million | RM124.09 Million | RM39.13 Million | ▼ -16.7 pp |
| 2016 | 100.0% | RM85.54 Million | RM85.56 Million | RM101.48 Million | RM15.94 Million | ▲ +45.8 pp |
| 2015 | 54.2% | RM26.00 Million | RM48.00 Million | RM35.00 Million | RM9.00 Million | ▲ +13.1 pp |
| 2014 | 41.0% | RM16.00 Million | RM39.00 Million | RM26.00 Million | RM10.00 Million | ▼ -9.0 pp |
| 2013 | 50.0% | RM21.00 Million | RM42.00 Million | RM34.00 Million | RM13.00 Million | ▼ -11.4 pp |
| 2012 | 61.4% | RM27.00 Million | RM44.00 Million | RM41.00 Million | RM14.00 Million | — |