Notion Vtec Bhd (0083) — Working Capital to Net Assets Ratio
Notion Vtec Bhd (0083) has a Working Capital to Net Assets ratio of 39.2% as of September 2025. Working capital of RM170.48 Million (current assets of RM276.61 Million minus current liabilities of RM106.13 Million) is measured against net assets of RM434.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Notion Vtec Bhd (0083) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Notion Vtec Bhd Working Capital to Net Assets (2004–2025)
This chart shows how Notion Vtec Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 39.2%, reflecting working capital of RM170.48 Million against net assets of RM434.86 Million MYR. See 0083 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Notion Vtec Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Notion Vtec Bhd from 2004 to 2025, covering 22 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 Notion Vtec Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | RM170.48 Million | RM434.86 Million | RM276.61 Million | RM106.13 Million | ▼ -1.6 pp |
| 2024 | 40.8% | RM172.03 Million | RM421.61 Million | RM295.71 Million | RM123.67 Million | ▲ +5.8 pp |
| 2023 | 35.0% | RM133.31 Million | RM381.02 Million | RM229.73 Million | RM96.42 Million | ▲ +1.4 pp |
| 2022 | 33.6% | RM141.76 Million | RM421.98 Million | RM227.99 Million | RM86.23 Million | ▲ +9.8 pp |
| 2021 | 23.8% | RM99.16 Million | RM415.95 Million | RM187.57 Million | RM88.41 Million | ▼ -9.9 pp |
| 2020 | 33.8% | RM144.26 Million | RM427.27 Million | RM222.96 Million | RM78.70 Million | ▼ -2.4 pp |
| 2019 | 36.2% | RM150.55 Million | RM416.00 Million | RM195.03 Million | RM44.48 Million | ▼ -1.7 pp |
| 2018 | 37.9% | RM154.89 Million | RM408.83 Million | RM236.41 Million | RM81.52 Million | ▼ -5.7 pp |
| 2017 | 43.6% | RM155.59 Million | RM357.25 Million | RM204.36 Million | RM48.76 Million | ▲ +7.0 pp |
| 2016 | 36.6% | RM105.73 Million | RM289.06 Million | RM137.90 Million | RM32.17 Million | ▲ +9.3 pp |
| 2015 | 27.3% | RM77.17 Million | RM282.80 Million | RM146.65 Million | RM69.48 Million | ▲ +3.5 pp |
| 2014 | 23.8% | RM69.08 Million | RM289.81 Million | RM127.21 Million | RM58.13 Million | ▼ -4.5 pp |
| 2013 | 28.3% | RM89.27 Million | RM315.54 Million | RM175.40 Million | RM86.13 Million | ▲ +5.4 pp |
| 2012 | 22.9% | RM69.97 Million | RM305.93 Million | RM165.61 Million | RM95.65 Million | ▼ -7.3 pp |
| 2011 | 30.2% | RM81.83 Million | RM271.26 Million | RM148.73 Million | RM66.90 Million | ▲ +2.8 pp |
| 2010 | 27.4% | RM64.10 Million | RM233.91 Million | RM142.66 Million | RM78.56 Million | ▼ -1.9 pp |
| 2009 | 29.3% | RM48.32 Million | RM164.69 Million | RM91.69 Million | RM43.36 Million | ▲ +11.9 pp |
| 2008 | 17.4% | RM24.03 Million | RM137.83 Million | RM84.52 Million | RM60.49 Million | ▼ -13.9 pp |
| 2007 | 31.3% | RM36.10 Million | RM115.38 Million | RM60.14 Million | RM24.04 Million | ▲ +4.6 pp |
| 2006 | 26.7% | RM26.63 Million | RM99.86 Million | RM47.19 Million | RM20.56 Million | ▼ -22.1 pp |
| 2005 | 48.8% | RM44.21 Million | RM90.58 Million | RM63.73 Million | RM19.52 Million | ▲ +18.9 pp |
| 2004 | 29.9% | RM10.15 Million | RM33.91 Million | RM27.31 Million | RM17.16 Million | — |