Yew Lee Pacific Group Berhad Working Capital to Net Assets Ratio
Yew Lee Pacific Group Berhad 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yew Lee Pacific Group Berhad (2018–2024)
Working capital to net assets ratio of Yew Lee Pacific Group Berhad from 2018 to 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. See 0248 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Yew Lee Pacific Group Berhad Working Capital to Net Assets Ratio by Year (2018–2024)
Yew Lee Pacific Group Berhad working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see 0248 total assets.
| 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 | — |