Oka Corporation Bhd (7140) — Working Capital to Net Assets Ratio
Oka Corporation Bhd (7140) has a Working Capital to Net Assets ratio of 49.7% as of June 2026. Working capital of RM101.34 Million (current assets of RM132.59 Million minus current liabilities of RM31.25 Million) is measured against net assets of RM203.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7140 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oka Corporation Bhd Working Capital to Net Assets (2012–2026)
This chart shows how Oka Corporation Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 49.7%, reflecting working capital of RM101.34 Million against net assets of RM203.72 Million MYR. For the complete balance sheet picture, see 7140 total assets.
Annual Working Capital to Net Assets for Oka Corporation Bhd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oka Corporation Bhd from 2012 to 2026, covering 15 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 financial resilience of Oka Corporation Bhd 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 | 48.7% | RM96.46 Million | RM198.16 Million | RM128.39 Million | RM31.93 Million | ▼ -0.6 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 | — |