YB Ventures Bhd (5048) — Working Capital to Net Assets Ratio
YB Ventures Bhd (5048) has a Working Capital to Net Assets ratio of 10.2% as of September 2025. Working capital of RM20.46 Million (current assets of RM48.10 Million minus current liabilities of RM27.65 Million) is measured against net assets of RM199.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YB Ventures Bhd (5048) balance sheet quality index to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 10.2%, reflecting working capital of RM20.46 Million against net assets of RM199.94 Million MYR. Check YB Ventures Bhd (5048) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 5048 stock market capitalisation.
| 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 | — |