YB Ventures Bhd (5048) — Working Capital to Net Assets Ratio
YB Ventures Bhd (5048) has a Working Capital to Net Assets ratio of 6.2% as of March 2026. Working capital of RM11.01 Million (current assets of RM41.28 Million minus current liabilities of RM30.27 Million) is measured against net assets of RM177.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5048 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YB Ventures Bhd Working Capital to Net Assets (2012–2024)
This chart shows how YB Ventures 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 6.2%, reflecting working capital of RM11.01 Million against net assets of RM177.81 Million MYR. See YB Ventures Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for YB Ventures Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for YB Ventures 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 how much is YB Ventures Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | RM26.52 Million | RM208.05 Million | RM58.24 Million | RM31.72 Million | ▼ -5.4 pp |
| 2023 | 18.1% | RM51.71 Million | RM285.65 Million | RM88.03 Million | RM36.32 Million | ▼ -12.4 pp |
| 2022 | 30.5% | RM100.25 Million | RM328.78 Million | RM131.07 Million | RM30.82 Million | ▼ -24.3 pp |
| 2021 | 54.8% | RM190.98 Million | RM348.30 Million | RM213.86 Million | RM22.88 Million | ▲ +3.6 pp |
| 2020 | 51.2% | RM145.03 Million | RM282.99 Million | RM166.54 Million | RM21.52 Million | ▼ -20.4 pp |
| 2019 | 71.6% | RM140.56 Million | RM196.21 Million | RM161.18 Million | RM20.62 Million | ▲ +0.6 pp |
| 2018 | 71.0% | RM143.55 Million | RM202.07 Million | RM162.53 Million | RM18.98 Million | ▲ +0.2 pp |
| 2017 | 70.9% | RM148.93 Million | RM210.16 Million | RM164.60 Million | RM15.67 Million | ▼ 0.0 pp |
| 2016 | 70.9% | RM150.67 Million | RM212.55 Million | RM166.51 Million | RM15.83 Million | ▲ +2.1 pp |
| 2015 | 68.7% | RM146.28 Million | RM212.78 Million | RM164.80 Million | RM18.52 Million | ▲ +4.2 pp |
| 2014 | 64.6% | RM133.00 Million | RM206.00 Million | RM159.00 Million | RM26.00 Million | ▲ +1.3 pp |
| 2013 | 63.3% | RM124.00 Million | RM196.00 Million | RM146.00 Million | RM22.00 Million | ▲ +2.4 pp |
| 2012 | 60.9% | RM120.00 Million | RM197.00 Million | RM139.00 Million | RM19.00 Million | — |