Velesto Energy Bhd (5243) — 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. See net asset quality index of Velesto Energy Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Velesto Energy Bhd Working Capital to Net Assets (2010–2024)
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. Check tangible equity quality of Velesto Energy Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Velesto Energy Bhd (2010–2024)
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 live market cap and the full company profile, see Velesto Energy Bhd (5243) market capitalisation.
| 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 | — |