Barakah Offshore Petroleum Bhd (7251) — Working Capital to Net Assets Ratio
Barakah Offshore Petroleum Bhd (7251) has a Working Capital to Net Assets ratio of 95.1% as of March 2025. Working capital of RM57.16 Million (current assets of RM139.51 Million minus current liabilities of RM82.35 Million) is measured against net assets of RM60.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Barakah Offshore Petroleum Bhd (7251) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barakah Offshore Petroleum Bhd Working Capital to Net Assets (2013–2023)
This chart shows how Barakah Offshore Petroleum Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2023. As of March 2025, the ratio stands at 95.1%, reflecting working capital of RM57.16 Million against net assets of RM60.12 Million MYR. Check Barakah Offshore Petroleum Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Barakah Offshore Petroleum Bhd (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barakah Offshore Petroleum Bhd from 2013 to 2023, covering 12 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 value of Barakah Offshore Petroleum Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 86.6% | RM23.68 Million | RM27.34 Million | RM137.28 Million | RM113.59 Million | ▼ -60.7 pp |
| 2022 | 147.3% | RM-9.84 Million | RM-6.68 Million | RM183.46 Million | RM193.30 Million | ▲ +968.9 pp |
| 2021 | -821.5% | RM38.48 Million | RM-4.68 Million | RM173.74 Million | RM135.26 Million | ▼ -1007.3 pp |
| 2020 | 185.7% | RM-166.74 Million | RM-89.78 Million | RM150.49 Million | RM317.23 Million | ▲ +34.3 pp |
| 2019 | 151.4% | RM-242.65 Million | RM-160.28 Million | RM215.82 Million | RM458.48 Million | ▲ +74.2 pp |
| 2018 | 77.2% | RM-145.69 Million | RM-188.65 Million | RM163.07 Million | RM308.76 Million | ▲ +39.3 pp |
| 2017 | 37.9% | RM77.05 Million | RM203.31 Million | RM254.00 Million | RM176.95 Million | ▼ -7.7 pp |
| 2016 | 45.5% | RM192.98 Million | RM423.67 Million | RM418.54 Million | RM225.56 Million | ▼ -5.4 pp |
| 2015 | 50.9% | RM203.14 Million | RM398.93 Million | RM367.89 Million | RM164.75 Million | ▼ -19.0 pp |
| 2014 | 69.9% | RM246.00 Million | RM352.00 Million | RM458.00 Million | RM212.00 Million | ▲ +2.3 pp |
| 2014 | 67.6% | RM223.00 Million | RM330.00 Million | RM283.00 Million | RM60.00 Million | ▲ +15.0 pp |
| 2013 | 52.6% | RM91.00 Million | RM173.00 Million | RM165.00 Million | RM74.00 Million | — |