YESASIA HOLDINGS LTD Working Capital to Net Assets Ratio
YESASIA HOLDINGS LTD working capital to net assets ratio. YESASIA HOLDINGS LTD (4CM) has a Working Capital to Net Assets ratio of 76.5% as of December 2025. Working capital of €61.24 Million (current assets of €123.87 Million minus current liabilities of €62.62 Million) is measured against net assets of €80.06 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 YESASIA HOLDINGS LTD (2021–2025)
Working capital to net assets ratio of YESASIA HOLDINGS LTD from 2021 to 2025. This chart shows how YESASIA HOLDINGS LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 76.5%, reflecting working capital of €61.24 Million against net assets of €80.06 Million EUR. See YESASIA HOLDINGS LTD (4CM) defensive interval to measure how many days the company can operate on defensive assets alone.
YESASIA HOLDINGS LTD Working Capital to Net Assets Ratio by Year (2021–2025)
YESASIA HOLDINGS LTD working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YESASIA HOLDINGS LTD from 2021 to 2025, covering 5 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 4CM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.5% | €61.24 Million | €80.06 Million | €123.87 Million | €62.62 Million | ▲ +3.8 pp |
| 2024 | 72.7% | €38.52 Million | €52.99 Million | €89.50 Million | €50.98 Million | ▲ +0.4 pp |
| 2023 | 72.3% | €25.35 Million | €35.05 Million | €56.22 Million | €30.86 Million | ▲ +13.8 pp |
| 2022 | 58.6% | €15.89 Million | €27.14 Million | €40.27 Million | €24.38 Million | ▼ -18.9 pp |
| 2021 | 77.5% | €28.12 Million | €36.29 Million | €52.20 Million | €24.08 Million | — |