YNH Property Bhd Working Capital to Net Assets Ratio

Latest as of June 2026: -29.6%

YNH Property Bhd 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. Check YNH Property Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-29.6%
Working Capital / Net Assets

Working Capital

RM-163.24 Million
MYR

Current Assets

RM836.43 Million
MYR

Current Liabilities

RM999.67 Million
MYR

Working Capital to Net Assets Ratio of YNH Property Bhd (2012–2025)

Working capital to net assets ratio of YNH Property Bhd from 2012 to 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. See YNH Property Bhd (3158) liquidity interval to measure how many days the company can operate on defensive assets alone.

YNH Property Bhd Working Capital to Net Assets Ratio by Year (2012–2025)

YNH Property Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see YNH Property Bhd balance sheet assets.

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 —
pp = percentage points