Vsolar Group Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: 58.2%

Vsolar Group Bhd working capital to net assets ratio. Vsolar Group Bhd (0066) has a Working Capital to Net Assets ratio of 58.2% as of June 2026. Working capital of RM56.01 Million (current assets of RM57.26 Million minus current liabilities of RM1.26 Million) is measured against net assets of RM96.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

58.2%
Working Capital / Net Assets

Working Capital

RM56.01 Million
MYR

Current Assets

RM57.26 Million
MYR

Current Liabilities

RM1.26 Million
MYR

Working Capital to Net Assets Ratio of Vsolar Group Bhd (2015–2025)

Working capital to net assets ratio of Vsolar Group Bhd from 2015 to 2025. This chart shows how Vsolar Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 58.2%, reflecting working capital of RM56.01 Million against net assets of RM96.19 Million MYR. See 0066 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Vsolar Group Bhd Working Capital to Net Assets Ratio by Year (2015–2025)

Vsolar Group Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vsolar Group Bhd from 2015 to 2025, 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. For the complete balance sheet picture, see total assets of Vsolar Group Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.0% RM62.79 Million RM98.17 Million RM65.35 Million RM2.56 Million ▲ +11.6 pp
2024 52.4% RM63.37 Million RM120.90 Million RM64.12 Million RM755.84K ▲ +7.6 pp
2023 44.8% RM41.01 Million RM91.47 Million RM48.84 Million RM7.83 Million ▲ +0.0 pp
2022 44.8% RM47.69 Million RM106.37 Million RM51.05 Million RM3.36 Million ▼ -8.4 pp
2021 53.2% RM54.55 Million RM102.47 Million RM55.33 Million RM778.90K ▲ +32.1 pp
2020 21.2% RM2.89 Million RM13.68 Million RM5.82 Million RM2.93 Million ▼ -1.1 pp
2019 22.2% RM3.35 Million RM15.07 Million RM5.20 Million RM1.85 Million ▼ -8.5 pp
2018 30.7% RM5.10 Million RM16.61 Million RM6.28 Million RM1.18 Million ▲ +1.0 pp
2017 29.7% RM4.97 Million RM16.72 Million RM6.05 Million RM1.08 Million ▲ +12.0 pp
2016 17.7% RM2.64 Million RM14.85 Million RM4.16 Million RM1.52 Million ▼ -7.4 pp
2015 25.1% RM4.14 Million RM16.48 Million RM4.80 Million RM659.07K —
pp = percentage points