Greenyield Bhd Working Capital to Net Assets Ratio
Greenyield Bhd working capital to net assets ratio. Greenyield Bhd (0136) has a Working Capital to Net Assets ratio of 6.5% as of April 2026. Working capital of RM10.84 Million (current assets of RM22.78 Million minus current liabilities of RM11.95 Million) is measured against net assets of RM165.81 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 Greenyield Bhd (2016–2025)
Working capital to net assets ratio of Greenyield Bhd from 2016 to 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 April 2026, the ratio stands at 6.5%, reflecting working capital of RM10.84 Million against net assets of RM165.81 Million MYR. See 0136 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Greenyield Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Greenyield Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Greenyield Bhd total assets.
| 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 | — |