Vinvest Capital Holdings Bhd (0069) — 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. See how financially flexible is Vinvest Capital Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vinvest Capital Holdings Bhd Working Capital to Net Assets (2015–2024)
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 Vinvest Capital Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vinvest Capital Holdings Bhd (2015–2024)
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 live market cap and the full company profile, see market cap of Vinvest Capital Holdings Bhd.
| 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 | — |