Vertice Bhd (7240) — 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. See 7240 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vertice Bhd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Vertice Bhd asset portfolio.
Annual Working Capital to Net Assets for Vertice Bhd (2012–2025)
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. Check 7240 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |