Vertice Bhd (7240) — Working Capital to Net Assets Ratio
Vertice Bhd (7240) has a Working Capital to Net Assets ratio of 63.1% as of December 2025. Working capital of RM23.61 Million (current assets of RM46.42 Million minus current liabilities of RM22.81 Million) is measured against net assets of RM37.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vertice Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vertice Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Vertice Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 63.1%, reflecting working capital of RM23.61 Million against net assets of RM37.40 Million MYR. See how many days can Vertice Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vertice Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vertice Bhd from 2012 to 2024, 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 7240 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |