Vertice Bhd Working Capital to Net Assets Ratio
Vertice Bhd working capital to net assets ratio. Vertice Bhd (7240) has a Working Capital to Net Assets ratio of 68.3% as of June 2026. Working capital of RM19.74 Million (current assets of RM43.84 Million minus current liabilities of RM24.10 Million) is measured against net assets of RM28.88 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 Vertice Bhd (2012–2025)
Working capital to net assets ratio of Vertice Bhd from 2012 to 2025. This chart shows how Vertice Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 68.3%, reflecting working capital of RM19.74 Million against net assets of RM28.88 Million MYR. See Vertice Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Vertice Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Vertice Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vertice Bhd from 2012 to 2025, covering 14 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 7240 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.3% | RM19.74 Million | RM28.88 Million | RM43.84 Million | RM24.10 Million | ▼ -1.5 pp |
| 2024 | 69.9% | RM30.44 Million | RM43.56 Million | RM62.87 Million | RM32.43 Million | ▲ +3.4 pp |
| 2023 | 66.5% | RM28.59 Million | RM42.98 Million | RM67.44 Million | RM38.84 Million | ▼ -2.2 pp |
| 2022 | 68.7% | RM35.18 Million | RM51.20 Million | RM68.16 Million | RM32.98 Million | ▲ +5.4 pp |
| 2021 | 63.3% | RM42.50 Million | RM67.15 Million | RM68.13 Million | RM25.63 Million | ▼ -13.0 pp |
| 2020 | 76.2% | RM73.08 Million | RM95.86 Million | RM101.43 Million | RM28.35 Million | ▼ -8.1 pp |
| 2019 | 84.3% | RM85.40 Million | RM101.25 Million | RM113.25 Million | RM27.85 Million | ▼ -6.5 pp |
| 2018 | 90.9% | RM114.25 Million | RM125.74 Million | RM167.46 Million | RM53.21 Million | ▲ +10.0 pp |
| 2017 | 80.8% | RM74.86 Million | RM92.63 Million | RM118.50 Million | RM43.64 Million | ▼ -4.1 pp |
| 2016 | 84.9% | RM75.99 Million | RM89.54 Million | RM120.08 Million | RM44.09 Million | ▲ +0.2 pp |
| 2015 | 84.6% | RM75.21 Million | RM88.86 Million | RM118.89 Million | RM43.67 Million | ▲ +5.3 pp |
| 2014 | 79.3% | RM69.00 Million | RM87.00 Million | RM123.00 Million | RM54.00 Million | ▲ +0.9 pp |
| 2013 | 78.4% | RM69.00 Million | RM88.00 Million | RM134.00 Million | RM65.00 Million | ▲ +9.1 pp |
| 2012 | 69.3% | RM61.00 Million | RM88.00 Million | RM129.00 Million | RM68.00 Million | — |