VS Industry Bhd (6963) — Working Capital to Net Assets Ratio

Latest as of January 2026: 57.1%

VS Industry Bhd (6963) has a Working Capital to Net Assets ratio of 57.1% as of January 2026. Working capital of RM1.19 Billion (current assets of RM2.09 Billion minus current liabilities of RM895.26 Million) is measured against net assets of RM2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6963 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

57.1%
Working Capital / Net Assets

Working Capital

RM1.19 Billion
MYR

Current Assets

RM2.09 Billion
MYR

Current Liabilities

RM895.26 Million
MYR

VS Industry Bhd Working Capital to Net Assets (2006–2025)

This chart shows how VS Industry Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 57.1%, reflecting working capital of RM1.19 Billion against net assets of RM2.08 Billion MYR. Check VS Industry Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for VS Industry Bhd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for VS Industry Bhd from 2006 to 2025, covering 20 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 market cap of VS Industry Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.7% RM1.31 Billion RM2.15 Billion RM2.45 Billion RM1.15 Billion ▼ -15.3 pp
2024 76.0% RM1.74 Billion RM2.29 Billion RM2.90 Billion RM1.16 Billion ▲ +2.8 pp
2023 73.2% RM1.67 Billion RM2.28 Billion RM2.78 Billion RM1.11 Billion ▲ +26.5 pp
2022 46.7% RM1.10 Billion RM2.36 Billion RM2.47 Billion RM1.36 Billion ▲ +0.2 pp
2021 46.6% RM1.03 Billion RM2.22 Billion RM2.23 Billion RM1.20 Billion ▼ -0.7 pp
2020 47.3% RM887.34 Million RM1.88 Billion RM1.73 Billion RM839.33 Million ▲ +2.2 pp
2019 45.0% RM803.70 Million RM1.78 Billion RM1.90 Billion RM1.10 Billion ▲ +7.3 pp
2018 37.7% RM620.26 Million RM1.64 Billion RM1.92 Billion RM1.30 Billion ▲ +6.3 pp
2017 31.4% RM401.67 Million RM1.28 Billion RM1.82 Billion RM1.42 Billion ▼ -0.1 pp
2016 31.5% RM336.21 Million RM1.07 Billion RM1.11 Billion RM774.26 Million ▼ -1.3 pp
2015 32.8% RM321.42 Million RM979.62 Million RM1.02 Billion RM697.93 Million ▲ +13.8 pp
2014 19.0% RM121.62 Million RM640.99 Million RM842.65 Million RM721.03 Million ▲ +3.1 pp
2013 15.8% RM94.56 Million RM596.87 Million RM686.45 Million RM591.89 Million ▼ -9.6 pp
2012 25.4% RM103.72 Million RM407.92 Million RM480.83 Million RM377.11 Million ▲ +1.3 pp
2011 24.1% RM97.04 Million RM403.00 Million RM405.16 Million RM308.12 Million ▲ +12.4 pp
2010 11.7% RM45.94 Million RM393.83 Million RM340.56 Million RM294.63 Million ▲ +12.8 pp
2009 -1.1% RM-4.31 Million RM375.93 Million RM257.45 Million RM261.76 Million ▲ +1.3 pp
2008 -2.4% RM-9.04 Million RM372.83 Million RM311.26 Million RM320.30 Million ▼ -4.4 pp
2007 2.0% RM6.28 Million RM314.92 Million RM329.00 Million RM322.72 Million ▲ +8.5 pp
2006 -6.5% RM-17.26 Million RM266.49 Million RM225.19 Million RM242.45 Million
pp = percentage points