Nova Wellness Group Bhd Working Capital to Net Assets Ratio
Nova Wellness Group Bhd working capital to net assets ratio. Nova Wellness Group Bhd (0201) has a Working Capital to Net Assets ratio of 49.1% as of December 2025. Working capital of RM54.00 Million (current assets of RM59.17 Million minus current liabilities of RM5.18 Million) is measured against net assets of RM109.97 Million. 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 Nova Wellness Group Bhd (2016–2025)
Working capital to net assets ratio of Nova Wellness Group Bhd from 2016 to 2025. This chart shows how Nova Wellness Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 49.1%, reflecting working capital of RM54.00 Million against net assets of RM109.97 Million MYR. See 0201 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Nova Wellness Group Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Nova Wellness Group Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nova Wellness Group Bhd from 2016 to 2025, covering 10 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 balance sheet size of Nova Wellness Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.3% | RM53.23 Million | RM110.16 Million | RM58.24 Million | RM5.02 Million | ▲ +1.8 pp |
| 2024 | 46.5% | RM51.07 Million | RM109.78 Million | RM55.99 Million | RM4.92 Million | ▲ +0.5 pp |
| 2023 | 46.0% | RM48.78 Million | RM105.96 Million | RM55.58 Million | RM6.80 Million | ▼ -5.9 pp |
| 2022 | 52.0% | RM52.26 Million | RM100.54 Million | RM58.18 Million | RM5.92 Million | ▼ -4.9 pp |
| 2021 | 56.9% | RM53.42 Million | RM93.94 Million | RM57.40 Million | RM3.99 Million | ▼ -2.8 pp |
| 2020 | 59.6% | RM51.60 Million | RM86.54 Million | RM56.28 Million | RM4.68 Million | ▼ -4.6 pp |
| 2019 | 64.2% | RM49.34 Million | RM76.89 Million | RM57.68 Million | RM8.34 Million | ▲ +13.9 pp |
| 2018 | 50.3% | RM13.91 Million | RM27.67 Million | RM20.84 Million | RM6.93 Million | ▼ -24.5 pp |
| 2017 | 74.8% | RM14.48 Million | RM19.37 Million | RM18.16 Million | RM3.68 Million | ▼ -0.8 pp |
| 2016 | 75.6% | RM13.41 Million | RM17.74 Million | RM18.76 Million | RM5.35 Million | — |