YBS International Bhd (0025) — Working Capital to Net Assets Ratio
YBS International Bhd (0025) has a Working Capital to Net Assets ratio of 15.7% as of December 2025. Working capital of RM20.65 Million (current assets of RM65.24 Million minus current liabilities of RM44.59 Million) is measured against net assets of RM131.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of YBS International Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YBS International Bhd Working Capital to Net Assets (2015–2024)
This chart shows how YBS International Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 15.7%, reflecting working capital of RM20.65 Million against net assets of RM131.82 Million MYR. For the complete balance sheet picture, see YBS International Bhd total assets.
Annual Working Capital to Net Assets for YBS International Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YBS International Bhd from 2015 to 2024, covering 10 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 YBS International Bhd (0025) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.0% | RM28.64 Million | RM136.17 Million | RM63.11 Million | RM34.47 Million | ▼ -0.4 pp |
| 2023 | 21.5% | RM15.81 Million | RM73.62 Million | RM55.54 Million | RM39.73 Million | ▼ -6.1 pp |
| 2022 | 27.6% | RM20.38 Million | RM73.91 Million | RM52.84 Million | RM32.47 Million | ▼ -7.1 pp |
| 2021 | 34.6% | RM24.06 Million | RM69.47 Million | RM44.50 Million | RM20.44 Million | ▲ +3.9 pp |
| 2020 | 30.8% | RM19.06 Million | RM61.95 Million | RM35.85 Million | RM16.79 Million | ▲ +3.2 pp |
| 2019 | 27.6% | RM16.07 Million | RM58.27 Million | RM34.14 Million | RM18.07 Million | ▲ +0.0 pp |
| 2018 | 27.5% | RM15.95 Million | RM57.90 Million | RM34.79 Million | RM18.84 Million | ▲ +5.1 pp |
| 2017 | 22.4% | RM12.40 Million | RM55.35 Million | RM34.44 Million | RM22.04 Million | ▲ +2.0 pp |
| 2016 | 20.4% | RM11.23 Million | RM55.16 Million | RM36.25 Million | RM25.02 Million | ▼ -3.4 pp |
| 2015 | 23.7% | RM12.71 Million | RM53.52 Million | RM34.20 Million | RM21.49 Million | — |