Vortex Consolidated Bhd (0060) — Working Capital to Net Assets Ratio
Vortex Consolidated Bhd (0060) has a Working Capital to Net Assets ratio of 24.9% as of December 2025. Working capital of RM114.64 Million (current assets of RM155.80 Million minus current liabilities of RM41.16 Million) is measured against net assets of RM460.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Vortex Consolidated Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vortex Consolidated Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Vortex Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 24.9%, reflecting working capital of RM114.64 Million against net assets of RM460.88 Million MYR. See how many days can Vortex Consolidated Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vortex Consolidated Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vortex Consolidated Bhd from 2016 to 2025, covering 10 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 0060 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.8% | RM128.81 Million | RM417.88 Million | RM154.82 Million | RM26.01 Million | ▲ +14.7 pp |
| 2024 | 16.2% | RM50.41 Million | RM312.11 Million | RM69.49 Million | RM19.07 Million | ▼ -40.6 pp |
| 2023 | 56.7% | RM162.70 Million | RM286.92 Million | RM276.42 Million | RM113.72 Million | ▼ -19.8 pp |
| 2022 | 76.5% | RM211.55 Million | RM276.48 Million | RM300.14 Million | RM88.59 Million | ▼ -4.2 pp |
| 2021 | 80.7% | RM143.99 Million | RM178.39 Million | RM274.05 Million | RM130.06 Million | ▲ +8.8 pp |
| 2020 | 72.0% | RM87.01 Million | RM120.90 Million | RM217.26 Million | RM130.25 Million | ▲ +34.7 pp |
| 2019 | 37.3% | RM26.65 Million | RM71.49 Million | RM57.15 Million | RM30.50 Million | ▼ -12.2 pp |
| 2018 | 49.5% | RM35.24 Million | RM71.20 Million | RM64.73 Million | RM29.49 Million | ▼ -22.0 pp |
| 2017 | 71.5% | RM47.25 Million | RM66.08 Million | RM69.14 Million | RM21.89 Million | ▼ -1.5 pp |
| 2016 | 73.0% | RM47.10 Million | RM64.53 Million | RM72.12 Million | RM25.02 Million | — |