Yew Lee Pacific Group Berhad (0248) — Working Capital to Net Assets Ratio
Yew Lee Pacific Group Berhad (0248) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of RM51.24 Million (current assets of RM53.27 Million minus current liabilities of RM2.03 Million) is measured against net assets of RM79.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yew Lee Pacific Group Berhad net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yew Lee Pacific Group Berhad Working Capital to Net Assets (2018–2024)
This chart shows how Yew Lee Pacific Group Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 64.5%, reflecting working capital of RM51.24 Million against net assets of RM79.47 Million MYR. Check how tangible is Yew Lee Pacific Group Berhad's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yew Lee Pacific Group Berhad (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yew Lee Pacific Group Berhad from 2018 to 2024, covering 7 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 0248 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.4% | RM48.68 Million | RM74.43 Million | RM52.82 Million | RM4.14 Million | ▼ -5.3 pp |
| 2023 | 70.7% | RM51.62 Million | RM72.98 Million | RM55.26 Million | RM3.64 Million | ▼ -9.0 pp |
| 2022 | 79.7% | RM58.97 Million | RM73.94 Million | RM63.04 Million | RM4.07 Million | ▲ +3.3 pp |
| 2021 | 76.5% | RM31.79 Million | RM41.57 Million | RM36.69 Million | RM4.90 Million | ▲ +6.0 pp |
| 2020 | 70.5% | RM22.18 Million | RM31.47 Million | RM34.12 Million | RM11.94 Million | ▼ -1.6 pp |
| 2019 | 72.1% | RM18.79 Million | RM26.08 Million | RM25.20 Million | RM6.41 Million | ▲ +2.6 pp |
| 2018 | 69.4% | RM15.92 Million | RM22.93 Million | RM22.94 Million | RM7.02 Million | — |