YTL Hospitality REIT Working Capital to Net Assets Ratio
YTL Hospitality REIT working capital to net assets ratio. YTL Hospitality REIT (5109) has a Working Capital to Net Assets ratio of -27.4% as of September 2025. Working capital of RM-812.15 Million (current assets of RM293.01 Million minus current liabilities of RM1.11 Billion) is measured against net assets of RM2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of YTL Hospitality REIT 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 YTL Hospitality REIT (2011–2025)
Working capital to net assets ratio of YTL Hospitality REIT from 2011 to 2025. This chart shows how YTL Hospitality REIT's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at -27.4%, reflecting working capital of RM-812.15 Million against net assets of RM2.97 Billion MYR. See YTL Hospitality REIT (5109) defensive interval to measure how many days the company can operate on defensive assets alone.
YTL Hospitality REIT Working Capital to Net Assets Ratio by Year (2011–2025)
YTL Hospitality REIT working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YTL Hospitality REIT from 2011 to 2025, covering 15 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 5109 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.8% | RM-845.49 Million | RM2.94 Billion | RM308.60 Million | RM1.15 Billion | ▲ +7.4 pp |
| 2024 | -36.1% | RM-1.08 Billion | RM2.98 Billion | RM272.18 Million | RM1.35 Billion | ▼ -32.6 pp |
| 2023 | -3.6% | RM-103.26 Million | RM2.91 Billion | RM223.65 Million | RM326.91 Million | ▲ +17.0 pp |
| 2022 | -20.5% | RM-568.85 Million | RM2.77 Billion | RM143.47 Million | RM712.32 Million | ▼ -20.3 pp |
| 2021 | -0.2% | RM-5.72 Million | RM2.71 Billion | RM149.38 Million | RM155.09 Million | ▼ -3.9 pp |
| 2020 | 3.7% | RM94.12 Million | RM2.56 Billion | RM194.29 Million | RM100.17 Million | ▲ +37.6 pp |
| 2019 | -33.9% | RM-927.00 Million | RM2.74 Billion | RM183.32 Million | RM1.11 Billion | ▼ -37.0 pp |
| 2018 | 3.1% | RM85.27 Million | RM2.72 Billion | RM189.73 Million | RM104.46 Million | ▲ +16.0 pp |
| 2017 | -12.9% | RM-326.33 Million | RM2.53 Billion | RM176.98 Million | RM503.31 Million | ▼ -16.9 pp |
| 2016 | 4.0% | RM76.77 Million | RM1.92 Billion | RM152.74 Million | RM75.98 Million | ▼ -0.2 pp |
| 2015 | 4.2% | RM74.42 Million | RM1.78 Billion | RM155.63 Million | RM81.21 Million | ▼ -1.3 pp |
| 2014 | 5.4% | RM91.00 Million | RM1.67 Billion | RM168.00 Million | RM77.00 Million | ▼ -0.5 pp |
| 2013 | 5.9% | RM78.00 Million | RM1.32 Billion | RM176.00 Million | RM98.00 Million | ▼ -0.5 pp |
| 2012 | 6.4% | RM97.00 Million | RM1.51 Billion | RM171.00 Million | RM74.00 Million | ▼ -40.5 pp |
| 2011 | 46.9% | RM637.00 Million | RM1.36 Billion | RM686.00 Million | RM49.00 Million | — |