YX Precious Metals Bhd (0250) — Working Capital to Net Assets Ratio

Latest as of June 2026: 96.1%

YX Precious Metals Bhd (0250) has a Working Capital to Net Assets ratio of 96.1% as of June 2026. Working capital of RM127.69 Million (current assets of RM176.62 Million minus current liabilities of RM48.94 Million) is measured against net assets of RM132.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0250 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

RM127.69 Million
MYR

Current Assets

RM176.62 Million
MYR

Current Liabilities

RM48.94 Million
MYR

YX Precious Metals Bhd Working Capital to Net Assets (2020–2025)

This chart shows how YX Precious Metals Bhd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 96.1%, reflecting working capital of RM127.69 Million against net assets of RM132.86 Million MYR. For the complete balance sheet picture, see 0250 total asset value.

Annual Working Capital to Net Assets for YX Precious Metals Bhd (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for YX Precious Metals Bhd from 2020 to 2025, covering 6 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. Read 0250 total debt and obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.5% RM117.00 Million RM122.51 Million RM157.29 Million RM40.28 Million ▲ +0.1 pp
2024 95.4% RM103.42 Million RM108.41 Million RM118.24 Million RM14.82 Million ▼ -0.5 pp
2023 95.9% RM101.01 Million RM105.36 Million RM104.26 Million RM3.26 Million ▼ -0.4 pp
2022 96.3% RM95.69 Million RM99.39 Million RM102.62 Million RM6.93 Million ▼ 0.0 pp
2021 96.3% RM57.00 Million RM59.20 Million RM77.22 Million RM20.22 Million ▼ -1.2 pp
2020 97.5% RM50.80 Million RM52.10 Million RM72.81 Million RM22.01 Million
pp = percentage points