ViTrox Corporation Bhd (0097) — Working Capital to Net Assets Ratio
ViTrox Corporation Bhd (0097) has a Working Capital to Net Assets ratio of 70.0% as of March 2026. Working capital of RM829.56 Million (current assets of RM1.24 Billion minus current liabilities of RM409.18 Million) is measured against net assets of RM1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0097 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ViTrox Corporation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how ViTrox Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 70.0%, reflecting working capital of RM829.56 Million against net assets of RM1.18 Billion MYR. Check tangible equity quality of ViTrox Corporation Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ViTrox Corporation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ViTrox Corporation Bhd from 2006 to 2025, covering 20 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 ViTrox Corporation Bhd (0097) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.3% | RM796.59 Million | RM1.13 Billion | RM1.13 Billion | RM331.87 Million | ▲ +4.1 pp |
| 2024 | 66.2% | RM674.93 Million | RM1.02 Billion | RM822.91 Million | RM147.98 Million | ▼ -1.4 pp |
| 2023 | 67.6% | RM647.27 Million | RM957.43 Million | RM801.60 Million | RM154.33 Million | ▼ -5.7 pp |
| 2022 | 73.3% | RM640.61 Million | RM873.58 Million | RM841.31 Million | RM200.70 Million | ▲ +4.8 pp |
| 2021 | 68.5% | RM487.62 Million | RM711.34 Million | RM692.48 Million | RM204.86 Million | ▼ -6.5 pp |
| 2020 | 75.0% | RM426.98 Million | RM569.01 Million | RM581.13 Million | RM154.14 Million | ▲ +2.6 pp |
| 2019 | 72.4% | RM349.37 Million | RM482.39 Million | RM438.02 Million | RM88.65 Million | ▼ -2.8 pp |
| 2018 | 75.3% | RM311.18 Million | RM413.50 Million | RM416.08 Million | RM104.89 Million | ▼ -1.8 pp |
| 2017 | 77.1% | RM254.53 Million | RM330.24 Million | RM352.16 Million | RM97.64 Million | ▲ +0.7 pp |
| 2016 | 76.3% | RM199.86 Million | RM261.86 Million | RM282.15 Million | RM82.28 Million | ▼ -8.0 pp |
| 2015 | 84.3% | RM176.21 Million | RM208.92 Million | RM215.88 Million | RM39.67 Million | ▲ +2.8 pp |
| 2014 | 81.6% | RM142.58 Million | RM174.82 Million | RM189.10 Million | RM46.52 Million | ▼ -1.4 pp |
| 2013 | 83.0% | RM108.87 Million | RM131.22 Million | RM130.79 Million | RM21.92 Million | ▲ +1.0 pp |
| 2012 | 82.0% | RM93.85 Million | RM114.45 Million | RM112.26 Million | RM18.40 Million | ▲ +5.1 pp |
| 2011 | 76.9% | RM74.57 Million | RM96.97 Million | RM89.49 Million | RM14.92 Million | ▼ -0.7 pp |
| 2010 | 77.6% | RM59.21 Million | RM76.28 Million | RM75.92 Million | RM16.71 Million | ▲ +5.6 pp |
| 2009 | 72.1% | RM35.46 Million | RM49.21 Million | RM38.43 Million | RM2.97 Million | ▼ -0.7 pp |
| 2008 | 72.8% | RM36.25 Million | RM49.82 Million | RM38.52 Million | RM2.27 Million | ▲ +2.3 pp |
| 2007 | 70.5% | RM31.41 Million | RM44.59 Million | RM37.08 Million | RM5.67 Million | ▲ +10.6 pp |
| 2006 | 59.9% | RM19.92 Million | RM33.27 Million | RM23.03 Million | RM3.11 Million | — |