Vizione Holdings Bhd Working Capital to Net Assets Ratio
Vizione Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vizione Holdings Bhd (2013–2025)
Working capital to net assets ratio of Vizione Holdings Bhd from 2013 to 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. See defensive interval ratio of Vizione Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Vizione Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Vizione Holdings Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Vizione Holdings Bhd total assets.
| 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 | — |