Nova Wellness Group Bhd (0201) — 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. See Nova Wellness Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nova Wellness Group Bhd Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see Nova Wellness Group Bhd (0201) total assets.
Annual Working Capital to Net Assets for Nova Wellness Group Bhd (2016–2025)
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. Check financial resilience of Nova Wellness Group Bhd 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 | 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 | — |