Yenher Holdings Bhd Working Capital to Net Assets Ratio
Yenher Holdings Bhd working capital to net assets ratio. Yenher Holdings Bhd (5300) has a Working Capital to Net Assets ratio of 47.3% as of September 2025. Working capital of RM124.15 Million (current assets of RM162.28 Million minus current liabilities of RM38.13 Million) is measured against net assets of RM262.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yenher Holdings Bhd (2017–2024)
Working capital to net assets ratio of Yenher Holdings Bhd from 2017 to 2024. This chart shows how Yenher Holdings Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 47.3%, reflecting working capital of RM124.15 Million against net assets of RM262.58 Million MYR. See how many days can Yenher Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Yenher Holdings Bhd Working Capital to Net Assets Ratio by Year (2017–2024)
Yenher Holdings Bhd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yenher Holdings Bhd from 2017 to 2024, covering 8 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 Yenher Holdings Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.5% | RM144.96 Million | RM256.37 Million | RM172.95 Million | RM27.99 Million | ▼ -15.6 pp |
| 2023 | 72.1% | RM169.65 Million | RM235.23 Million | RM199.32 Million | RM29.66 Million | ▼ -6.7 pp |
| 2022 | 78.9% | RM169.30 Million | RM214.68 Million | RM195.29 Million | RM25.99 Million | ▼ -2.1 pp |
| 2021 | 80.9% | RM156.93 Million | RM193.94 Million | RM182.23 Million | RM25.30 Million | ▲ +7.7 pp |
| 2020 | 73.2% | RM94.23 Million | RM128.76 Million | RM117.57 Million | RM23.33 Million | ▲ +0.2 pp |
| 2019 | 73.0% | RM76.98 Million | RM105.42 Million | RM110.21 Million | RM33.24 Million | ▼ -6.4 pp |
| 2018 | 79.4% | RM69.21 Million | RM87.16 Million | RM92.57 Million | RM23.36 Million | ▲ +33.7 pp |
| 2017 | 45.7% | RM39.36 Million | RM86.19 Million | RM95.08 Million | RM55.72 Million | — |