Omesti Bhd Working Capital to Net Assets Ratio
Omesti Bhd working capital to net assets ratio. Omesti Bhd (9008) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of RM48.53 Million (current assets of RM107.22 Million minus current liabilities of RM58.69 Million) is measured against net assets of RM134.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Omesti Bhd (9008) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Omesti Bhd (2013–2026)
Working capital to net assets ratio of Omesti Bhd from 2013 to 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 March 2026, the ratio stands at 36.1%, reflecting working capital of RM48.53 Million against net assets of RM134.47 Million MYR. See 9008 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Omesti Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Omesti Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 9008 current and non-current assets.
| 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 | — |