TT Vision Holdings Berhad Working Capital to Net Assets Ratio
TT Vision Holdings Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TT Vision Holdings Berhad (2016–2024)
Working capital to net assets ratio of TT Vision Holdings Berhad from 2016 to 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 TT Vision Holdings Berhad (0272) liquidity interval to measure how many days the company can operate on defensive assets alone.
TT Vision Holdings Berhad Working Capital to Net Assets Ratio by Year (2016–2024)
TT Vision Holdings Berhad working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 0272 asset base.
| 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 | — |