VisDynamics Holdings Bhd (0120) — 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. See defensive interval ratio of VisDynamics Holdings Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VisDynamics Holdings Bhd Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see balance sheet size of VisDynamics Holdings Bhd.
Annual Working Capital to Net Assets for VisDynamics Holdings Bhd (2015–2025)
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. Check 0120 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |