Oriental Food Industries Hold Working Capital to Net Assets Ratio
Oriental Food Industries Hold working capital to net assets ratio. Oriental Food Industries Hold (7107) has a Working Capital to Net Assets ratio of 55.8% as of December 2025. Working capital of RM164.65 Million (current assets of RM230.10 Million minus current liabilities of RM65.45 Million) is measured against net assets of RM295.14 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 Oriental Food Industries Hold (2013–2025)
Working capital to net assets ratio of Oriental Food Industries Hold from 2013 to 2025. This chart shows how Oriental Food Industries Hold's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 55.8%, reflecting working capital of RM164.65 Million against net assets of RM295.14 Million MYR. See Oriental Food Industries Hold (7107) liquidity interval to measure how many days the company can operate on defensive assets alone.
Oriental Food Industries Hold Working Capital to Net Assets Ratio by Year (2013–2025)
Oriental Food Industries Hold working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Food Industries Hold 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 the complete balance sheet picture, see 7107 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.7% | RM176.69 Million | RM286.14 Million | RM239.25 Million | RM62.57 Million | ▲ +4.7 pp |
| 2024 | 57.0% | RM149.99 Million | RM263.08 Million | RM204.44 Million | RM54.45 Million | ▲ +7.4 pp |
| 2023 | 49.6% | RM114.74 Million | RM231.20 Million | RM156.97 Million | RM42.23 Million | ▲ +3.0 pp |
| 2022 | 46.6% | RM102.99 Million | RM220.82 Million | RM147.60 Million | RM44.62 Million | ▲ +7.3 pp |
| 2021 | 39.3% | RM82.29 Million | RM209.18 Million | RM122.52 Million | RM40.23 Million | ▲ +3.4 pp |
| 2020 | 36.0% | RM70.10 Million | RM194.94 Million | RM104.23 Million | RM34.14 Million | ▲ +3.0 pp |
| 2019 | 33.0% | RM62.54 Million | RM189.60 Million | RM106.94 Million | RM44.41 Million | ▲ +3.8 pp |
| 2018 | 29.2% | RM53.93 Million | RM184.89 Million | RM102.28 Million | RM48.35 Million | ▼ -6.5 pp |
| 2017 | 35.7% | RM64.92 Million | RM182.09 Million | RM102.48 Million | RM37.56 Million | ▼ -12.3 pp |
| 2016 | 47.9% | RM83.10 Million | RM173.44 Million | RM118.18 Million | RM35.08 Million | ▲ +0.7 pp |
| 2015 | 47.2% | RM76.00 Million | RM161.00 Million | RM100.00 Million | RM24.00 Million | ▲ +3.8 pp |
| 2014 | 43.4% | RM63.00 Million | RM145.00 Million | RM89.00 Million | RM26.00 Million | ▲ +6.1 pp |
| 2013 | 37.3% | RM50.00 Million | RM134.00 Million | RM76.00 Million | RM26.00 Million | — |