YGL Convergence Bhd Working Capital to Net Assets Ratio
YGL Convergence Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YGL Convergence Bhd (2015–2024)
Working capital to net assets ratio of YGL Convergence Bhd from 2015 to 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. See how many days can YGL Convergence Bhd fund operations to measure how many days the company can operate on defensive assets alone.
YGL Convergence Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
YGL Convergence Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see YGL Convergence Bhd (0086) total assets.
| 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 | — |