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 5243 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Velesto Energy Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 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 | — |