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 56.0% as of March 2026. Working capital of RM180.82 Million (current assets of RM240.05 Million minus current liabilities of RM59.23 Million) is measured against net assets of RM322.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Y&G Corp Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 56.0%, reflecting working capital of RM180.82 Million against net assets of RM322.80 Million MYR. See 7003 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 how much is Y&G Corp Bhd worth.
| 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 | — |