YTL Hospitality REIT (5109) — 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. See YTL Hospitality REIT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YTL Hospitality REIT Working Capital to Net Assets (2011–2025)
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 5109 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for YTL Hospitality REIT (2011–2025)
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 live market cap and the full company profile, see 5109 company net worth.
| 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 | — |