Vizione Holdings Bhd (7070) — Working Capital to Net Assets Ratio
Vizione Holdings Bhd (7070) has a Working Capital to Net Assets ratio of 31.3% as of November 2025. Working capital of RM72.05 Million (current assets of RM358.35 Million minus current liabilities of RM286.30 Million) is measured against net assets of RM229.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vizione Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vizione Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Vizione Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 31.3%, reflecting working capital of RM72.05 Million against net assets of RM229.95 Million MYR. Check Vizione Holdings Bhd (7070) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vizione Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vizione Holdings 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 7070 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.3% | RM72.05 Million | RM229.95 Million | RM358.35 Million | RM286.30 Million | ▼ -25.9 pp |
| 2024 | 57.3% | RM325.63 Million | RM568.56 Million | RM579.74 Million | RM254.11 Million | ▼ -13.6 pp |
| 2023 | 70.9% | RM401.48 Million | RM566.42 Million | RM651.92 Million | RM250.43 Million | ▲ +7.1 pp |
| 2021 | 63.8% | RM367.60 Million | RM576.33 Million | RM615.63 Million | RM248.02 Million | ▲ +5.3 pp |
| 2020 | 58.5% | RM361.50 Million | RM618.19 Million | RM651.74 Million | RM290.24 Million | ▲ +3.4 pp |
| 2019 | 55.1% | RM287.10 Million | RM521.01 Million | RM588.89 Million | RM301.79 Million | ▲ +15.1 pp |
| 2018 | 40.0% | RM170.95 Million | RM427.51 Million | RM366.32 Million | RM195.37 Million | ▼ -57.4 pp |
| 2017 | 97.4% | RM73.14 Million | RM75.08 Million | RM80.55 Million | RM7.41 Million | ▲ +8.2 pp |
| 2016 | 89.2% | RM14.46 Million | RM16.21 Million | RM22.66 Million | RM8.20 Million | ▲ +24.5 pp |
| 2015 | 64.7% | RM11.00 Million | RM17.00 Million | RM32.00 Million | RM21.00 Million | ▲ +5.9 pp |
| 2014 | 58.8% | RM10.00 Million | RM17.00 Million | RM63.00 Million | RM53.00 Million | ▲ +2.6 pp |
| 2014 | 56.3% | RM9.00 Million | RM16.00 Million | RM13.00 Million | RM4.00 Million | ▼ -12.2 pp |
| 2013 | 68.4% | RM13.00 Million | RM19.00 Million | RM18.00 Million | RM5.00 Million | — |