YTL Power International Bhd Working Capital to Net Assets Ratio
YTL Power International Bhd working capital to net assets ratio. YTL Power International Bhd (6742) has a Working Capital to Net Assets ratio of 26.8% as of December 2025. Working capital of RM5.99 Billion (current assets of RM15.82 Billion minus current liabilities of RM9.83 Billion) is measured against net assets of RM22.37 Billion. 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 YTL Power International Bhd (2006–2025)
Working capital to net assets ratio of YTL Power International Bhd from 2006 to 2025. This chart shows how YTL Power International Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 26.8%, reflecting working capital of RM5.99 Billion against net assets of RM22.37 Billion MYR. Explore long-term investment intensity of YTL Power International Bhd to see how much of total assets are deployed in long-term investments.
YTL Power International Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
YTL Power International Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for YTL Power International Bhd from 2006 to 2025, covering 20 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 balance sheet size of YTL Power International Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | RM8.49 Billion | RM21.47 Billion | RM18.71 Billion | RM10.22 Billion | ▲ +2.8 pp |
| 2024 | 36.7% | RM7.31 Billion | RM19.91 Billion | RM16.28 Billion | RM8.97 Billion | ▼ 0.0 pp |
| 2023 | 36.8% | RM6.03 Billion | RM16.40 Billion | RM15.06 Billion | RM9.03 Billion | ▼ -4.6 pp |
| 2022 | 41.3% | RM5.81 Billion | RM14.06 Billion | RM12.01 Billion | RM6.20 Billion | ▼ -9.2 pp |
| 2021 | 50.6% | RM6.52 Billion | RM12.91 Billion | RM13.86 Billion | RM7.33 Billion | ▲ +35.8 pp |
| 2020 | 14.7% | RM1.78 Billion | RM12.04 Billion | RM11.45 Billion | RM9.68 Billion | ▼ -1.4 pp |
| 2019 | 16.2% | RM2.08 Billion | RM12.87 Billion | RM12.10 Billion | RM10.02 Billion | ▼ -34.5 pp |
| 2018 | 50.7% | RM6.65 Billion | RM13.12 Billion | RM12.14 Billion | RM5.50 Billion | ▼ -2.9 pp |
| 2017 | 53.6% | RM7.23 Billion | RM13.49 Billion | RM14.12 Billion | RM6.89 Billion | ▼ -23.3 pp |
| 2016 | 76.9% | RM9.81 Billion | RM12.75 Billion | RM12.36 Billion | RM2.55 Billion | ▲ +8.9 pp |
| 2015 | 68.0% | RM7.90 Billion | RM11.63 Billion | RM12.43 Billion | RM4.52 Billion | ▲ +4.1 pp |
| 2014 | 63.9% | RM6.83 Billion | RM10.68 Billion | RM11.42 Billion | RM4.60 Billion | ▼ -11.0 pp |
| 2013 | 74.9% | RM7.71 Billion | RM10.29 Billion | RM12.33 Billion | RM4.62 Billion | ▲ +69.3 pp |
| 2012 | 5.6% | RM547.16 Million | RM9.81 Billion | RM12.86 Billion | RM12.31 Billion | ▼ -5.2 pp |
| 2011 | 10.8% | RM905.34 Million | RM8.39 Billion | RM10.17 Billion | RM9.26 Billion | ▼ -60.2 pp |
| 2010 | 71.0% | RM5.12 Billion | RM7.21 Billion | RM10.00 Billion | RM4.88 Billion | ▲ +1.5 pp |
| 2009 | 69.5% | RM4.24 Billion | RM6.10 Billion | RM9.18 Billion | RM4.94 Billion | ▼ -15.0 pp |
| 2008 | 84.6% | RM5.41 Billion | RM6.40 Billion | RM10.65 Billion | RM5.24 Billion | ▲ +2.2 pp |
| 2007 | 82.4% | RM5.05 Billion | RM6.13 Billion | RM7.14 Billion | RM2.10 Billion | ▲ +13.7 pp |
| 2006 | 68.6% | RM3.93 Billion | RM5.73 Billion | RM6.01 Billion | RM2.08 Billion | — |