Oka Corporation Bhd (7140) — Working Capital to Net Assets Ratio
Oka Corporation Bhd (7140) has a Working Capital to Net Assets ratio of 50.6% as of September 2025. Working capital of RM101.17 Million (current assets of RM133.82 Million minus current liabilities of RM32.66 Million) is measured against net assets of RM199.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oka Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oka Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Oka Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 50.6%, reflecting working capital of RM101.17 Million against net assets of RM199.82 Million MYR. See Oka Corporation Bhd (7140) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oka Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oka Corporation Bhd from 2012 to 2025, 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. For live market cap and the full company profile, see Oka Corporation Bhd (7140) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.3% | RM95.40 Million | RM193.54 Million | RM126.30 Million | RM30.89 Million | ▲ +0.7 pp |
| 2024 | 48.6% | RM92.14 Million | RM189.44 Million | RM124.93 Million | RM32.79 Million | ▼ -0.2 pp |
| 2023 | 48.9% | RM90.66 Million | RM185.55 Million | RM123.06 Million | RM32.40 Million | ▼ -8.2 pp |
| 2022 | 57.1% | RM105.94 Million | RM185.53 Million | RM139.54 Million | RM33.60 Million | ▼ -0.5 pp |
| 2021 | 57.6% | RM104.63 Million | RM181.73 Million | RM133.93 Million | RM29.29 Million | ▲ +0.3 pp |
| 2020 | 57.3% | RM100.83 Million | RM175.94 Million | RM126.59 Million | RM25.76 Million | ▲ +1.1 pp |
| 2019 | 56.2% | RM97.99 Million | RM174.21 Million | RM123.94 Million | RM25.95 Million | ▼ -9.7 pp |
| 2018 | 66.0% | RM119.83 Million | RM181.65 Million | RM149.74 Million | RM29.90 Million | ▲ +4.1 pp |
| 2017 | 61.9% | RM100.99 Million | RM163.23 Million | RM136.46 Million | RM35.47 Million | ▲ +7.4 pp |
| 2016 | 54.5% | RM75.21 Million | RM138.04 Million | RM101.52 Million | RM26.30 Million | ▲ +7.8 pp |
| 2015 | 46.7% | RM57.00 Million | RM122.00 Million | RM89.00 Million | RM32.00 Million | ▲ +5.4 pp |
| 2014 | 41.3% | RM45.00 Million | RM109.00 Million | RM79.00 Million | RM34.00 Million | ▲ +6.2 pp |
| 2013 | 35.1% | RM34.00 Million | RM97.00 Million | RM74.00 Million | RM40.00 Million | ▲ +4.2 pp |
| 2012 | 30.9% | RM29.00 Million | RM94.00 Million | RM75.00 Million | RM46.00 Million | — |