YESASIA HOLDINGS LTD (4CM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 76.5%

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. See YESASIA HOLDINGS LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.5%
Working Capital / Net Assets

Working Capital

€61.24 Million
EUR

Current Assets

€123.87 Million
EUR

Current Liabilities

€62.62 Million
EUR

YESASIA HOLDINGS LTD Working Capital to Net Assets (2021–2025)

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. For the complete balance sheet picture, see 4CM asset base.

Annual Working Capital to Net Assets for YESASIA HOLDINGS LTD (2021–2025)

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. Check asset resilience ratio of YESASIA HOLDINGS LTD to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points