Vestland Berhad (0273) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.7%

Vestland Berhad (0273) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of RM107.89 Million (current assets of RM791.17 Million minus current liabilities of RM683.28 Million) is measured against net assets of RM221.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vestland Berhad (0273) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

RM107.89 Million
MYR

Current Assets

RM791.17 Million
MYR

Current Liabilities

RM683.28 Million
MYR

Vestland Berhad Working Capital to Net Assets (2020–2024)

This chart shows how Vestland Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 48.7%, reflecting working capital of RM107.89 Million against net assets of RM221.44 Million MYR. For the complete balance sheet picture, see Vestland Berhad balance sheet assets.

Annual Working Capital to Net Assets for Vestland Berhad (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vestland Berhad from 2020 to 2024, covering 5 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. Read 0273 liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.5% RM106.63 Million RM191.98 Million RM617.36 Million RM510.73 Million ▼ -3.2 pp
2023 58.7% RM90.13 Million RM153.46 Million RM407.42 Million RM317.29 Million ▼ -7.1 pp
2022 65.8% RM47.12 Million RM71.56 Million RM182.63 Million RM135.51 Million ▲ +3.9 pp
2021 62.0% RM28.78 Million RM46.45 Million RM130.78 Million RM102.00 Million ▼ -35.5 pp
2020 97.5% RM34.90 Million RM35.81 Million RM102.01 Million RM67.10 Million
pp = percentage points