YB Ventures Bhd Working Capital to Net Assets Ratio
YB Ventures Bhd 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. Check YB Ventures Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YB Ventures Bhd (2012–2024)
Working capital to net assets ratio of YB Ventures Bhd from 2012 to 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.
YB Ventures Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
YB Ventures Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 5048 asset base.
| 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 | — |