Versatile Creative Bhd (4995) — Working Capital to Net Assets Ratio
Versatile Creative Bhd (4995) has a Working Capital to Net Assets ratio of 54.9% as of September 2025. Working capital of RM49.82 Million (current assets of RM97.73 Million minus current liabilities of RM47.91 Million) is measured against net assets of RM90.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Versatile Creative Bhd (4995) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Versatile Creative Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Versatile Creative Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 54.9%, reflecting working capital of RM49.82 Million against net assets of RM90.71 Million MYR. Check how tangible is Versatile Creative Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Versatile Creative Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Versatile Creative Bhd from 2013 to 2025, covering 13 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 how much is Versatile Creative Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.9% | RM38.61 Million | RM87.90 Million | RM99.27 Million | RM60.66 Million | ▲ +23.6 pp |
| 2024 | 20.4% | RM16.55 Million | RM81.22 Million | RM96.15 Million | RM79.60 Million | ▲ +1.9 pp |
| 2023 | 18.5% | RM13.96 Million | RM75.61 Million | RM68.35 Million | RM54.39 Million | ▼ -15.7 pp |
| 2022 | 34.1% | RM26.02 Million | RM76.21 Million | RM47.49 Million | RM21.47 Million | ▲ +1.1 pp |
| 2021 | 33.0% | RM21.35 Million | RM64.63 Million | RM31.96 Million | RM10.61 Million | ▲ +52.2 pp |
| 2020 | -19.2% | RM-6.39 Million | RM33.28 Million | RM26.02 Million | RM32.41 Million | ▼ -23.5 pp |
| 2019 | 4.3% | RM1.74 Million | RM40.03 Million | RM37.71 Million | RM35.97 Million | ▲ +8.8 pp |
| 2018 | -4.4% | RM-2.31 Million | RM52.13 Million | RM32.83 Million | RM35.14 Million | ▼ -13.8 pp |
| 2017 | 9.4% | RM5.19 Million | RM55.33 Million | RM32.23 Million | RM27.04 Million | ▲ +0.9 pp |
| 2016 | 8.5% | RM3.79 Million | RM44.51 Million | RM27.53 Million | RM23.74 Million | ▲ +10.3 pp |
| 2015 | -1.8% | RM-1.00 Million | RM57.00 Million | RM29.00 Million | RM30.00 Million | ▼ -57.3 pp |
| 2014 | 55.6% | RM55.00 Million | RM99.00 Million | RM94.00 Million | RM39.00 Million | ▲ +64.0 pp |
| 2013 | -8.5% | RM-6.00 Million | RM71.00 Million | RM34.00 Million | RM40.00 Million | — |