YGL Convergence Bhd (0086) — Working Capital to Net Assets Ratio
YGL Convergence Bhd (0086) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of RM7.14 Million (current assets of RM10.25 Million minus current liabilities of RM3.11 Million) is measured against net assets of RM14.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is YGL Convergence Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YGL Convergence Bhd Working Capital to Net Assets (2015–2024)
This chart shows how YGL Convergence Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 48.0%, reflecting working capital of RM7.14 Million against net assets of RM14.87 Million MYR. Check YGL Convergence Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YGL Convergence Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YGL Convergence 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. For live market cap and the full company profile, see 0086 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.7% | RM7.96 Million | RM15.70 Million | RM10.91 Million | RM2.95 Million | ▲ +8.8 pp |
| 2023 | 41.9% | RM6.47 Million | RM15.42 Million | RM12.55 Million | RM6.08 Million | ▲ +19.1 pp |
| 2022 | 22.8% | RM2.55 Million | RM11.17 Million | RM7.77 Million | RM5.22 Million | ▼ -7.3 pp |
| 2021 | 30.1% | RM3.95 Million | RM13.11 Million | RM8.75 Million | RM4.81 Million | ▲ +1.3 pp |
| 2020 | 28.8% | RM3.74 Million | RM13.02 Million | RM6.04 Million | RM2.30 Million | ▼ -5.8 pp |
| 2019 | 34.6% | RM4.40 Million | RM12.74 Million | RM6.75 Million | RM2.35 Million | ▲ +8.1 pp |
| 2018 | 26.4% | RM4.42 Million | RM16.73 Million | RM6.60 Million | RM2.18 Million | ▼ -11.5 pp |
| 2017 | 37.9% | RM7.20 Million | RM19.02 Million | RM9.63 Million | RM2.42 Million | ▲ +21.7 pp |
| 2016 | 16.2% | RM2.26 Million | RM13.95 Million | RM5.12 Million | RM2.86 Million | ▼ -0.4 pp |
| 2015 | 16.6% | RM2.36 Million | RM14.24 Million | RM5.28 Million | RM2.92 Million | — |