VisDynamics Holdings Bhd Working Capital to Net Assets Ratio
VisDynamics Holdings Bhd working capital to net assets ratio. VisDynamics Holdings Bhd (0120) has a Working Capital to Net Assets ratio of 61.0% as of October 2025. Working capital of RM32.50 Million (current assets of RM38.59 Million minus current liabilities of RM6.09 Million) is measured against net assets of RM53.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0120 goodwill-adjusted equity ratio 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 VisDynamics Holdings Bhd (2015–2025)
Working capital to net assets ratio of VisDynamics Holdings Bhd from 2015 to 2025. This chart shows how VisDynamics Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 61.0%, reflecting working capital of RM32.50 Million against net assets of RM53.31 Million MYR. See VisDynamics Holdings Bhd (0120) liquidity interval to measure how many days the company can operate on defensive assets alone.
VisDynamics Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
VisDynamics Holdings Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VisDynamics Holdings Bhd from 2015 to 2025, covering 11 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 VisDynamics Holdings Bhd (0120) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.0% | RM32.50 Million | RM53.31 Million | RM38.59 Million | RM6.09 Million | ▼ -8.8 pp |
| 2024 | 69.8% | RM40.38 Million | RM57.89 Million | RM46.29 Million | RM5.91 Million | ▼ -6.8 pp |
| 2023 | 76.5% | RM52.25 Million | RM68.26 Million | RM58.13 Million | RM5.87 Million | ▲ +0.8 pp |
| 2022 | 75.8% | RM50.57 Million | RM66.73 Million | RM65.08 Million | RM14.51 Million | ▲ +3.2 pp |
| 2021 | 72.6% | RM40.79 Million | RM56.21 Million | RM53.26 Million | RM12.47 Million | ▼ -7.3 pp |
| 2020 | 79.8% | RM36.53 Million | RM45.75 Million | RM47.35 Million | RM10.83 Million | ▼ -2.5 pp |
| 2019 | 82.3% | RM36.44 Million | RM44.26 Million | RM46.22 Million | RM9.78 Million | ▼ -0.6 pp |
| 2018 | 83.0% | RM33.77 Million | RM40.71 Million | RM46.33 Million | RM12.56 Million | ▲ +6.5 pp |
| 2017 | 76.4% | RM24.29 Million | RM31.78 Million | RM36.89 Million | RM12.60 Million | ▲ +8.1 pp |
| 2016 | 68.3% | RM16.21 Million | RM23.72 Million | RM25.82 Million | RM9.62 Million | ▲ +13.4 pp |
| 2015 | 55.0% | RM10.68 Million | RM19.42 Million | RM13.82 Million | RM3.14 Million | — |