Velesto Energy Bhd Working Capital to Net Assets Ratio
Velesto Energy Bhd working capital to net assets ratio. Velesto Energy Bhd (5243) has a Working Capital to Net Assets ratio of 10.5% as of September 2025. Working capital of RM263.12 Million (current assets of RM611.50 Million minus current liabilities of RM348.38 Million) is measured against net assets of RM2.50 Billion. 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 Velesto Energy Bhd (2010–2024)
Working capital to net assets ratio of Velesto Energy Bhd from 2010 to 2024. This chart shows how Velesto Energy Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 10.5%, reflecting working capital of RM263.12 Million against net assets of RM2.50 Billion MYR. Explore 5243 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Velesto Energy Bhd Working Capital to Net Assets Ratio by Year (2010–2024)
Velesto Energy Bhd working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Velesto Energy Bhd from 2010 to 2024, covering 15 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 Velesto Energy Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.8% | RM201.21 Million | RM2.57 Billion | RM690.31 Million | RM489.10 Million | ▼ -4.0 pp |
| 2023 | 11.8% | RM291.77 Million | RM2.48 Billion | RM676.30 Million | RM384.52 Million | ▲ +4.1 pp |
| 2022 | 7.7% | RM174.68 Million | RM2.28 Billion | RM672.03 Million | RM497.35 Million | ▼ -3.9 pp |
| 2021 | 11.6% | RM260.85 Million | RM2.26 Billion | RM701.71 Million | RM440.87 Million | ▼ -6.7 pp |
| 2020 | 18.3% | RM415.06 Million | RM2.27 Billion | RM721.60 Million | RM306.54 Million | ▲ +4.9 pp |
| 2019 | 13.4% | RM376.31 Million | RM2.80 Billion | RM839.55 Million | RM463.24 Million | ▼ -8.4 pp |
| 2018 | 21.9% | RM612.10 Million | RM2.80 Billion | RM828.66 Million | RM216.56 Million | ▲ +3.3 pp |
| 2017 | 18.6% | RM514.72 Million | RM2.76 Billion | RM1.14 Billion | RM629.37 Million | ▲ +54.1 pp |
| 2016 | -35.5% | RM-802.87 Million | RM2.26 Billion | RM905.20 Million | RM1.71 Billion | ▼ -5.7 pp |
| 2015 | -29.8% | RM-997.68 Million | RM3.34 Billion | RM1.56 Billion | RM2.56 Billion | ▼ -35.6 pp |
| 2014 | 5.7% | RM184.11 Million | RM3.21 Billion | RM1.72 Billion | RM1.53 Billion | ▼ -34.0 pp |
| 2013 | 39.7% | RM1.13 Billion | RM2.84 Billion | RM1.63 Billion | RM498.39 Million | ▲ +241.6 pp |
| 2012 | -201.9% | RM-437.78 Million | RM216.85 Million | RM463.91 Million | RM901.69 Million | ▲ +35.7 pp |
| 2011 | -237.5% | RM-433.31 Million | RM182.41 Million | RM401.70 Million | RM835.00 Million | ▲ +611.3 pp |
| 2010 | -848.8% | RM-436.17 Million | RM51.38 Million | RM239.13 Million | RM675.30 Million | — |