Y&G Corp Bhd Working Capital to Net Assets Ratio
Y&G Corp Bhd working capital to net assets ratio. Y&G Corp Bhd (7003) has a Working Capital to Net Assets ratio of 28.9% as of June 2026. Working capital of RM93.88 Million (current assets of RM218.88 Million minus current liabilities of RM125.00 Million) is measured against net assets of RM324.37 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 Y&G Corp Bhd (2007–2025)
Working capital to net assets ratio of Y&G Corp Bhd from 2007 to 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 June 2026, the ratio stands at 28.9%, reflecting working capital of RM93.88 Million against net assets of RM324.37 Million MYR. Explore 7003 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Y&G Corp Bhd Working Capital to Net Assets Ratio by Year (2007–2025)
Y&G Corp Bhd working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Y&G Corp Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.0% | RM95.94 Million | RM319.49 Million | RM144.85 Million | RM48.91 Million | ▼ -6.8 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 | — |