TT Vision Holdings Berhad (0272) — Working Capital to Net Assets Ratio
TT Vision Holdings Berhad (0272) has a Working Capital to Net Assets ratio of 62.8% as of September 2025. Working capital of RM74.37 Million (current assets of RM84.24 Million minus current liabilities of RM9.87 Million) is measured against net assets of RM118.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TT Vision Holdings Berhad (0272) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TT Vision Holdings Berhad Working Capital to Net Assets (2016–2024)
This chart shows how TT Vision Holdings Berhad's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 62.8%, reflecting working capital of RM74.37 Million against net assets of RM118.51 Million MYR. See 0272 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TT Vision Holdings Berhad (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TT Vision Holdings Berhad from 2016 to 2024, covering 9 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 live market cap and the full company profile, see TT Vision Holdings Berhad (0272) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.4% | RM80.31 Million | RM119.10 Million | RM95.62 Million | RM15.31 Million | ▼ -5.7 pp |
| 2023 | 73.2% | RM74.66 Million | RM102.05 Million | RM101.72 Million | RM27.06 Million | ▲ +4.0 pp |
| 2022 | 69.2% | RM43.76 Million | RM63.25 Million | RM61.26 Million | RM17.50 Million | ▲ +12.1 pp |
| 2021 | 57.1% | RM30.23 Million | RM52.98 Million | RM45.50 Million | RM15.26 Million | ▲ +15.3 pp |
| 2020 | 41.8% | RM18.61 Million | RM44.56 Million | RM30.25 Million | RM11.64 Million | ▲ +8.2 pp |
| 2019 | 33.6% | RM14.54 Million | RM43.25 Million | RM24.62 Million | RM10.08 Million | ▼ -14.0 pp |
| 2018 | 47.7% | RM19.43 Million | RM40.76 Million | RM28.77 Million | RM9.35 Million | ▼ -21.0 pp |
| 2017 | 68.6% | RM16.53 Million | RM24.08 Million | RM28.09 Million | RM11.56 Million | ▲ +19.6 pp |
| 2016 | 49.0% | RM9.43 Million | RM19.23 Million | RM18.25 Million | RM8.82 Million | — |