Y&G Corp Bhd (7003) — Working Capital to Net Assets Ratio
Y&G Corp Bhd (7003) has a Working Capital to Net Assets ratio of 29.7% as of December 2025. Working capital of RM94.80 Million (current assets of RM143.72 Million minus current liabilities of RM48.91 Million) is measured against net assets of RM319.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Y&G Corp Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Y&G Corp Bhd Working Capital to Net Assets (2007–2025)
This chart shows how Y&G Corp Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 29.7%, reflecting working capital of RM94.80 Million against net assets of RM319.00 Million MYR. Check Y&G Corp Bhd (7003) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Y&G Corp Bhd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Y&G Corp Bhd from 2007 to 2025, covering 14 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 market value of Y&G Corp Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.7% | RM94.80 Million | RM319.49 Million | RM143.72 Million | RM48.91 Million | ▼ -7.2 pp |
| 2024 | 36.8% | RM117.61 Million | RM319.26 Million | RM148.04 Million | RM30.43 Million | ▼ -2.0 pp |
| 2023 | 38.8% | RM123.89 Million | RM318.95 Million | RM148.69 Million | RM24.80 Million | ▼ -0.3 pp |
| 2022 | 39.2% | RM122.28 Million | RM312.12 Million | RM158.75 Million | RM36.47 Million | ▼ -5.7 pp |
| 2021 | 44.9% | RM135.84 Million | RM302.40 Million | RM181.18 Million | RM45.33 Million | ▼ -7.8 pp |
| 2020 | 52.8% | RM155.21 Million | RM294.24 Million | RM203.92 Million | RM48.71 Million | ▲ +5.7 pp |
| 2019 | 47.0% | RM138.01 Million | RM293.47 Million | RM204.26 Million | RM66.25 Million | ▼ -17.1 pp |
| 2018 | 64.1% | RM185.67 Million | RM289.44 Million | RM202.46 Million | RM16.79 Million | ▼ -3.5 pp |
| 2017 | 67.6% | RM188.21 Million | RM278.39 Million | RM247.82 Million | RM59.61 Million | ▲ +3.0 pp |
| 2016 | 64.6% | RM176.48 Million | RM273.32 Million | RM245.17 Million | RM68.69 Million | ▲ +53.5 pp |
| 2010 | 11.1% | RM2.00 Million | RM18.00 Million | RM18.00 Million | RM16.00 Million | ▲ +0.0 pp |
| 2009 | 11.1% | RM2.00 Million | RM18.00 Million | RM22.00 Million | RM20.00 Million | ▲ +28.8 pp |
| 2008 | -17.6% | RM-3.00 Million | RM17.00 Million | RM33.00 Million | RM36.00 Million | ▼ -12.9 pp |
| 2007 | -4.8% | RM-1.00 Million | RM21.00 Million | RM29.00 Million | RM30.00 Million | — |