YNH Property Bhd (3158) — Working Capital to Net Assets Ratio
YNH Property Bhd (3158) has a Working Capital to Net Assets ratio of -30.8% as of March 2026. Working capital of RM-185.88 Million (current assets of RM809.06 Million minus current liabilities of RM994.94 Million) is measured against net assets of RM603.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3158 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YNH Property Bhd Working Capital to Net Assets (2012–2024)
This chart shows how YNH Property Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at -30.8%, reflecting working capital of RM-185.88 Million against net assets of RM603.75 Million MYR. See YNH Property Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for YNH Property Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YNH Property Bhd from 2012 to 2024, covering 13 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 YNH Property Bhd (3158) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |