Notion Vtec Bhd Working Capital to Net Assets Ratio
Notion Vtec Bhd 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. Check tangible equity quality of Notion Vtec 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 Notion Vtec Bhd (2004–2025)
Working capital to net assets ratio of Notion Vtec Bhd from 2004 to 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 how many days can Notion Vtec Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Notion Vtec Bhd Working Capital to Net Assets Ratio by Year (2004–2025)
Notion Vtec Bhd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see 0083 current and non-current assets.
| 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 | — |