Greenyield Bhd (0136) — Working Capital to Net Assets Ratio
Greenyield Bhd (0136) has a Working Capital to Net Assets ratio of 6.2% as of January 2026. Working capital of RM10.21 Million (current assets of RM21.71 Million minus current liabilities of RM11.50 Million) is measured against net assets of RM165.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0136 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greenyield Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Greenyield Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 6.2%, reflecting working capital of RM10.21 Million against net assets of RM165.85 Million MYR. See Greenyield Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greenyield Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greenyield Bhd from 2016 to 2025, 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 0136 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.5% | RM10.96 Million | RM129.61 Million | RM23.60 Million | RM12.64 Million | ▼ -0.3 pp |
| 2024 | 8.8% | RM11.91 Million | RM135.66 Million | RM18.48 Million | RM6.56 Million | ▲ +6.4 pp |
| 2023 | 2.4% | RM3.43 Million | RM141.13 Million | RM20.08 Million | RM16.65 Million | ▼ -7.6 pp |
| 2022 | 10.1% | RM15.13 Million | RM150.48 Million | RM28.76 Million | RM13.63 Million | ▼ -24.6 pp |
| 2021 | 34.6% | RM23.84 Million | RM68.86 Million | RM30.75 Million | RM6.91 Million | ▲ +3.6 pp |
| 2020 | 31.0% | RM19.63 Million | RM63.28 Million | RM25.85 Million | RM6.22 Million | ▲ +0.5 pp |
| 2019 | 30.5% | RM17.69 Million | RM58.03 Million | RM25.55 Million | RM7.87 Million | ▼ -7.8 pp |
| 2018 | 38.3% | RM20.83 Million | RM54.42 Million | RM27.26 Million | RM6.43 Million | ▼ -3.8 pp |
| 2017 | 42.1% | RM23.51 Million | RM55.87 Million | RM27.76 Million | RM4.25 Million | ▼ -4.0 pp |
| 2016 | 46.1% | RM26.41 Million | RM57.31 Million | RM33.89 Million | RM7.48 Million | — |