Vortex Consolidated Bhd (0060) — Working Capital to Net Assets Ratio
Vortex Consolidated Bhd (0060) has a Working Capital to Net Assets ratio of 27.5% as of March 2026. Working capital of RM127.47 Million (current assets of RM164.67 Million minus current liabilities of RM37.20 Million) is measured against net assets of RM463.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Vortex Consolidated Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vortex Consolidated Bhd Working Capital to Net Assets (2016–2026)
This chart shows how Vortex Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 27.5%, reflecting working capital of RM127.47 Million against net assets of RM463.38 Million MYR. For the complete balance sheet picture, see total assets of Vortex Consolidated Bhd.
Annual Working Capital to Net Assets for Vortex Consolidated Bhd (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vortex Consolidated Bhd from 2016 to 2026, covering 11 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 0060 asset resilience ratio 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 | 27.5% | RM127.47 Million | RM463.38 Million | RM164.67 Million | RM37.20 Million | ▼ -3.3 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 | — |