YNH Property Bhd (3158) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.6%

YNH Property Bhd (3158) has a Working Capital to Net Assets ratio of 1.6% as of December 2025. Working capital of RM9.74 Million (current assets of RM786.97 Million minus current liabilities of RM777.24 Million) is measured against net assets of RM616.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YNH Property Bhd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

1.6%
Working Capital / Net Assets

Working Capital

RM9.74 Million
MYR

Current Assets

RM786.97 Million
MYR

Current Liabilities

RM777.24 Million
MYR

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 December 2025, the ratio stands at 1.6%, reflecting working capital of RM9.74 Million against net assets of RM616.46 Million MYR. Check how tangible is YNH Property Bhd's equity to evaluate the tangible quality of the company's equity base.

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 3158 market cap.

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
pp = percentage points