York Timber Holdings Ltd (YRK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.0%

York Timber Holdings Ltd (YRK) has a Working Capital to Net Assets ratio of 18.0% as of December 2025. Working capital of ZAC564.61 Million (current assets of ZAC1.04 Billion minus current liabilities of ZAC470.67 Million) is measured against net assets of ZAC3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is York Timber Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.0%
Working Capital / Net Assets

Working Capital

ZAC564.61 Million
ZAC

Current Assets

ZAC1.04 Billion
ZAC

Current Liabilities

ZAC470.67 Million
ZAC

York Timber Holdings Ltd Working Capital to Net Assets (2005–2025)

This chart shows how York Timber Holdings Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 18.0%, reflecting working capital of ZAC564.61 Million against net assets of ZAC3.13 Billion ZAC. Check tangible net worth ratio of York Timber Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for York Timber Holdings Ltd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for York Timber Holdings Ltd from 2005 to 2025, covering 21 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 YRK market cap overview.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.6% ZAC598.60 Million ZAC3.06 Billion ZAC1.15 Billion ZAC551.17 Million ▼ -1.1 pp
2024 20.7% ZAC582.64 Million ZAC2.82 Billion ZAC1.08 Billion ZAC498.22 Million ▲ +2.9 pp
2023 17.7% ZAC476.07 Million ZAC2.68 Billion ZAC988.58 Million ZAC512.51 Million ▲ +5.8 pp
2022 12.0% ZAC365.60 Million ZAC3.06 Billion ZAC776.79 Million ZAC411.19 Million ▼ -0.9 pp
2021 12.9% ZAC389.63 Million ZAC3.02 Billion ZAC939.85 Million ZAC550.23 Million ▼ -4.6 pp
2020 17.5% ZAC504.99 Million ZAC2.88 Billion ZAC958.48 Million ZAC453.50 Million ▼ -2.4 pp
2019 19.9% ZAC616.26 Million ZAC3.10 Billion ZAC1.21 Billion ZAC595.08 Million ▼ -0.5 pp
2018 20.4% ZAC637.91 Million ZAC3.13 Billion ZAC1.13 Billion ZAC493.20 Million ▼ -1.7 pp
2017 22.1% ZAC661.76 Million ZAC2.99 Billion ZAC1.15 Billion ZAC487.55 Million ▼ -4.6 pp
2016 26.7% ZAC702.44 Million ZAC2.63 Billion ZAC1.10 Billion ZAC397.69 Million ▼ -0.8 pp
2015 27.5% ZAC664.85 Million ZAC2.42 Billion ZAC982.84 Million ZAC317.99 Million ▲ +4.1 pp
2014 23.4% ZAC543.47 Million ZAC2.33 Billion ZAC784.52 Million ZAC241.04 Million ▼ -1.7 pp
2013 25.0% ZAC569.97 Million ZAC2.28 Billion ZAC780.30 Million ZAC210.33 Million ▲ +1.0 pp
2012 24.0% ZAC521.14 Million ZAC2.17 Billion ZAC721.13 Million ZAC199.99 Million ▲ +1.0 pp
2011 23.0% ZAC465.28 Million ZAC2.03 Billion ZAC700.45 Million ZAC235.16 Million ▼ -2.8 pp
2010 25.7% ZAC506.25 Million ZAC1.97 Billion ZAC689.71 Million ZAC183.46 Million ▼ -2.7 pp
2009 28.4% ZAC383.45 Million ZAC1.35 Billion ZAC717.11 Million ZAC333.66 Million ▼ -6.4 pp
2008 34.8% ZAC576.77 Million ZAC1.66 Billion ZAC880.35 Million ZAC303.58 Million ▼ -26.1 pp
2007 61.0% ZAC63.36 Million ZAC103.91 Million ZAC138.56 Million ZAC75.20 Million ▲ +48.2 pp
2006 12.8% ZAC9.26 Million ZAC72.45 Million ZAC68.02 Million ZAC58.76 Million ▼ -45.8 pp
2005 58.6% ZAC54.98 Million ZAC93.79 Million ZAC89.23 Million ZAC34.25 Million
pp = percentage points