Omesti Bhd (9008) — Working Capital to Net Assets Ratio
Omesti Bhd (9008) has a Working Capital to Net Assets ratio of 31.1% as of December 2025. Working capital of RM39.23 Million (current assets of RM92.13 Million minus current liabilities of RM52.90 Million) is measured against net assets of RM126.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Omesti Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omesti Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Omesti Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of December 2025, the ratio stands at 31.1%, reflecting working capital of RM39.23 Million against net assets of RM126.10 Million MYR. Check Omesti Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Omesti Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omesti Bhd from 2013 to 2026, 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 Omesti Bhd (9008) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -30.6% | RM-22.96 Million | RM75.05 Million | RM62.24 Million | RM85.20 Million | ▲ +104.0 pp |
| 2025 | -134.6% | RM-63.56 Million | RM47.24 Million | RM49.82 Million | RM113.38 Million | ▼ -36.7 pp |
| 2024 | -97.9% | RM-67.20 Million | RM68.67 Million | RM87.90 Million | RM155.10 Million | ▼ -72.4 pp |
| 2023 | -25.4% | RM-84.16 Million | RM330.78 Million | RM105.20 Million | RM189.36 Million | ▼ -11.2 pp |
| 2022 | -14.2% | RM-27.72 Million | RM194.68 Million | RM224.14 Million | RM251.86 Million | ▼ -21.3 pp |
| 2021 | 7.1% | RM15.12 Million | RM213.44 Million | RM219.60 Million | RM204.48 Million | ▲ +20.8 pp |
| 2020 | -13.7% | RM-26.33 Million | RM192.44 Million | RM171.27 Million | RM197.60 Million | ▼ -12.3 pp |
| 2019 | -1.4% | RM-2.02 Million | RM141.33 Million | RM194.94 Million | RM196.96 Million | ▲ +3.9 pp |
| 2018 | -5.3% | RM-7.75 Million | RM145.48 Million | RM184.88 Million | RM192.64 Million | ▼ -21.1 pp |
| 2017 | 15.7% | RM43.48 Million | RM276.49 Million | RM267.67 Million | RM224.19 Million | ▼ -8.2 pp |
| 2016 | 23.9% | RM73.00 Million | RM305.00 Million | RM307.00 Million | RM234.00 Million | ▼ -1.1 pp |
| 2015 | 25.0% | RM74.00 Million | RM296.00 Million | RM288.00 Million | RM214.00 Million | ▼ -1.5 pp |
| 2014 | 26.5% | RM75.00 Million | RM283.00 Million | RM258.00 Million | RM183.00 Million | ▼ -3.4 pp |
| 2013 | 29.9% | RM47.00 Million | RM157.00 Million | RM231.00 Million | RM184.00 Million | — |