YNH Property Bhd (3158) — Working Capital to Net Assets Ratio
YNH Property Bhd (3158) has a Working Capital to Net Assets ratio of -29.6% as of June 2026. Working capital of RM-163.24 Million (current assets of RM836.43 Million minus current liabilities of RM999.67 Million) is measured against net assets of RM550.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3158 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YNH Property Bhd Working Capital to Net Assets (2012–2025)
This chart shows how YNH Property Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -29.6%, reflecting working capital of RM-163.24 Million against net assets of RM550.70 Million MYR. For the complete balance sheet picture, see 3158 total assets.
Annual Working Capital to Net Assets for YNH Property Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YNH Property Bhd from 2012 to 2025, covering 14 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. Check YNH Property Bhd (3158) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.6% | RM-163.24 Million | RM550.70 Million | RM836.43 Million | RM999.67 Million | ▼ -35.3 pp |
| 2024 | 5.6% | RM57.14 Million | RM1.02 Billion | RM975.71 Million | RM918.57 Million | ▲ +18.0 pp |
| 2023 | -12.4% | RM-140.04 Million | RM1.13 Billion | RM977.50 Million | RM1.12 Billion | ▼ -26.6 pp |
| 2022 | 14.2% | RM169.97 Million | RM1.19 Billion | RM1.05 Billion | RM881.20 Million | ▲ +31.5 pp |
| 2021 | -17.2% | RM-211.96 Million | RM1.23 Billion | RM728.18 Million | RM940.13 Million | ▲ +7.2 pp |
| 2020 | -24.5% | RM-301.64 Million | RM1.23 Billion | RM589.94 Million | RM891.58 Million | ▼ -10.9 pp |
| 2019 | -13.6% | RM-158.91 Million | RM1.17 Billion | RM636.52 Million | RM795.43 Million | ▲ +27.0 pp |
| 2018 | -40.6% | RM-353.61 Million | RM871.55 Million | RM775.67 Million | RM1.13 Billion | ▼ -16.3 pp |
| 2017 | -24.3% | RM-218.44 Million | RM899.31 Million | RM693.38 Million | RM911.82 Million | ▼ -6.7 pp |
| 2016 | -17.6% | RM-159.97 Million | RM907.37 Million | RM671.91 Million | RM831.88 Million | ▼ -3.2 pp |
| 2015 | -14.4% | RM-126.00 Million | RM875.00 Million | RM616.00 Million | RM742.00 Million | ▼ -35.9 pp |
| 2014 | 21.5% | RM188.00 Million | RM875.00 Million | RM761.00 Million | RM573.00 Million | ▼ -3.9 pp |
| 2013 | 25.3% | RM220.00 Million | RM868.00 Million | RM706.00 Million | RM486.00 Million | ▼ -3.7 pp |
| 2012 | 29.0% | RM241.00 Million | RM831.00 Million | RM646.00 Million | RM405.00 Million | — |