Vsolar Group Bhd (0066) — Working Capital to Net Assets Ratio

Latest as of September 2025: 64.0%

Vsolar Group Bhd (0066) has a Working Capital to Net Assets ratio of 64.0% as of September 2025. Working capital of RM62.79 Million (current assets of RM65.35 Million minus current liabilities of RM2.56 Million) is measured against net assets of RM98.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0066 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

64.0%
Working Capital / Net Assets

Working Capital

RM62.79 Million
MYR

Current Assets

RM65.35 Million
MYR

Current Liabilities

RM2.56 Million
MYR

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

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 September 2025, the ratio stands at 64.0%, reflecting working capital of RM62.79 Million against net assets of RM98.17 Million MYR. Check Vsolar Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vsolar Group Bhd (2015–2025)

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 live market cap and the full company profile, see Vsolar Group Bhd market cap and net worth.

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