Vinvest Capital Holdings Bhd Working Capital to Net Assets Ratio
Vinvest Capital Holdings Bhd working capital to net assets ratio. Vinvest Capital Holdings Bhd (0069) has a Working Capital to Net Assets ratio of 33.2% as of June 2025. Working capital of RM145.90 Million (current assets of RM186.66 Million minus current liabilities of RM40.76 Million) is measured against net assets of RM439.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Vinvest Capital Holdings Bhd 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 Vinvest Capital Holdings Bhd (2015–2024)
Working capital to net assets ratio of Vinvest Capital Holdings Bhd from 2015 to 2024. This chart shows how Vinvest Capital Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 33.2%, reflecting working capital of RM145.90 Million against net assets of RM439.07 Million MYR. See operational self-sufficiency of Vinvest Capital Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Vinvest Capital Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Vinvest Capital Holdings Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vinvest Capital Holdings Bhd from 2015 to 2024, 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 the complete balance sheet picture, see Vinvest Capital Holdings Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.3% | RM148.72 Million | RM446.12 Million | RM194.14 Million | RM45.42 Million | ▼ -7.2 pp |
| 2023 | 40.5% | RM177.63 Million | RM438.33 Million | RM278.89 Million | RM101.26 Million | ▼ -7.2 pp |
| 2022 | 47.8% | RM256.25 Million | RM536.55 Million | RM359.99 Million | RM103.74 Million | ▼ -6.0 pp |
| 2021 | 53.7% | RM325.50 Million | RM605.85 Million | RM437.87 Million | RM112.37 Million | ▼ -1.6 pp |
| 2020 | 55.4% | RM321.90 Million | RM581.54 Million | RM447.16 Million | RM125.26 Million | ▼ -10.7 pp |
| 2019 | 66.1% | RM298.71 Million | RM452.10 Million | RM339.79 Million | RM41.08 Million | ▲ +3.0 pp |
| 2018 | 63.1% | RM282.32 Million | RM447.72 Million | RM366.94 Million | RM84.62 Million | ▲ +2.9 pp |
| 2017 | 60.1% | RM277.17 Million | RM460.81 Million | RM383.38 Million | RM106.21 Million | ▲ +6.1 pp |
| 2016 | 54.1% | RM234.37 Million | RM433.41 Million | RM374.76 Million | RM140.40 Million | ▲ +22.1 pp |
| 2015 | 31.9% | RM102.81 Million | RM321.83 Million | RM174.70 Million | RM71.90 Million | — |