Solarvest Holdings Bhd Working Capital to Net Assets Ratio
Solarvest Holdings Bhd working capital to net assets ratio. Solarvest Holdings Bhd (0215) has a Working Capital to Net Assets ratio of 60.6% as of September 2025. Working capital of RM297.96 Million (current assets of RM709.62 Million minus current liabilities of RM411.66 Million) is measured against net assets of RM491.39 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 Solarvest Holdings Bhd (2016–2025)
Working capital to net assets ratio of Solarvest Holdings Bhd from 2016 to 2025. This chart shows how Solarvest Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 60.6%, reflecting working capital of RM297.96 Million against net assets of RM491.39 Million MYR. See how many days can Solarvest Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Solarvest Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Solarvest Holdings 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 Solarvest Holdings 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 Solarvest Holdings Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.0% | RM210.62 Million | RM362.83 Million | RM679.35 Million | RM468.73 Million | ▼ -23.6 pp |
| 2024 | 81.6% | RM191.94 Million | RM235.17 Million | RM296.89 Million | RM104.95 Million | ▲ +13.2 pp |
| 2023 | 68.4% | RM135.10 Million | RM197.43 Million | RM300.05 Million | RM164.96 Million | ▼ -27.6 pp |
| 2022 | 96.1% | RM168.75 Million | RM175.64 Million | RM221.05 Million | RM52.31 Million | ▲ +2.8 pp |
| 2021 | 93.3% | RM123.48 Million | RM132.36 Million | RM196.66 Million | RM73.18 Million | ▲ +5.4 pp |
| 2020 | 87.9% | RM71.42 Million | RM81.21 Million | RM143.04 Million | RM71.62 Million | ▼ -1.8 pp |
| 2019 | 89.8% | RM59.49 Million | RM66.26 Million | RM103.75 Million | RM44.25 Million | ▲ +26.5 pp |
| 2018 | 63.2% | RM13.00 Million | RM20.56 Million | RM21.38 Million | RM8.39 Million | ▲ +2.0 pp |
| 2017 | 61.3% | RM7.56 Million | RM12.33 Million | RM15.48 Million | RM7.93 Million | ▲ +6.7 pp |
| 2016 | 54.6% | RM3.32 Million | RM6.08 Million | RM12.15 Million | RM8.83 Million | — |