Yoong Onn Corporation Bhd (5159) — Working Capital to Net Assets Ratio
Yoong Onn Corporation Bhd (5159) has a Working Capital to Net Assets ratio of 73.9% as of June 2026. Working capital of RM265.50 Million (current assets of RM308.99 Million minus current liabilities of RM43.49 Million) is measured against net assets of RM359.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Yoong Onn Corporation Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yoong Onn Corporation Bhd Working Capital to Net Assets (2009–2026)
This chart shows how Yoong Onn Corporation Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 73.9%, reflecting working capital of RM265.50 Million against net assets of RM359.38 Million MYR. For the complete balance sheet picture, see total assets of Yoong Onn Corporation Bhd.
Annual Working Capital to Net Assets for Yoong Onn Corporation Bhd (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yoong Onn Corporation Bhd from 2009 to 2026, covering 18 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. Check Yoong Onn Corporation Bhd (5159) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.9% | RM265.50 Million | RM359.38 Million | RM308.99 Million | RM43.49 Million | ▲ +1.8 pp |
| 2025 | 72.1% | RM241.99 Million | RM335.72 Million | RM285.06 Million | RM43.07 Million | ▲ +7.1 pp |
| 2024 | 65.0% | RM215.84 Million | RM332.01 Million | RM264.60 Million | RM48.76 Million | ▼ -15.8 pp |
| 2023 | 80.8% | RM246.50 Million | RM304.99 Million | RM271.90 Million | RM25.40 Million | ▲ +2.2 pp |
| 2022 | 78.6% | RM217.94 Million | RM277.23 Million | RM246.76 Million | RM28.82 Million | ▲ +2.1 pp |
| 2021 | 76.5% | RM191.65 Million | RM250.50 Million | RM216.74 Million | RM25.09 Million | ▲ +2.8 pp |
| 2020 | 73.7% | RM172.34 Million | RM233.72 Million | RM189.47 Million | RM17.13 Million | ▼ -3.0 pp |
| 2019 | 76.8% | RM173.75 Million | RM226.38 Million | RM191.71 Million | RM17.95 Million | ▼ -0.1 pp |
| 2018 | 76.9% | RM163.55 Million | RM212.79 Million | RM196.68 Million | RM33.13 Million | ▲ +1.2 pp |
| 2017 | 75.7% | RM148.12 Million | RM195.76 Million | RM178.51 Million | RM30.39 Million | ▲ +0.8 pp |
| 2016 | 74.9% | RM134.47 Million | RM179.56 Million | RM169.53 Million | RM35.06 Million | ▼ -0.4 pp |
| 2015 | 75.3% | RM124.36 Million | RM165.08 Million | RM149.95 Million | RM25.59 Million | ▲ +2.5 pp |
| 2014 | 72.8% | RM111.40 Million | RM152.98 Million | RM153.75 Million | RM42.35 Million | ▼ -0.5 pp |
| 2013 | 73.4% | RM102.22 Million | RM139.34 Million | RM139.49 Million | RM37.27 Million | ▲ +3.9 pp |
| 2012 | 69.5% | RM86.52 Million | RM124.49 Million | RM116.80 Million | RM30.27 Million | ▼ -2.0 pp |
| 2011 | 71.5% | RM78.96 Million | RM110.41 Million | RM98.42 Million | RM19.46 Million | ▲ +3.4 pp |
| 2010 | 68.1% | RM62.49 Million | RM91.77 Million | RM83.97 Million | RM21.48 Million | ▲ +11.8 pp |
| 2009 | 56.3% | RM34.32 Million | RM60.97 Million | RM62.22 Million | RM27.90 Million | — |