ViTrox Corporation Bhd Working Capital to Net Assets Ratio
ViTrox Corporation Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ViTrox Corporation Bhd (2006–2025)
Working capital to net assets ratio of ViTrox Corporation Bhd from 2006 to 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. See ViTrox Corporation Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ViTrox Corporation Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
ViTrox Corporation Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see ViTrox Corporation Bhd balance sheet assets.
| 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 | — |