Oriental Food Industries Hold (7107) — 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. See net asset quality index of Oriental Food Industries Hold to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oriental Food Industries Hold Working Capital to Net Assets (2013–2025)
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. Check how tangible is Oriental Food Industries Hold's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oriental Food Industries Hold (2013–2025)
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 live market cap and the full company profile, see Oriental Food Industries Hold market cap and net worth.
| 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 | — |