YLI Holdings Bhd (7014) — Working Capital to Net Assets Ratio
YLI Holdings Bhd (7014) has a Working Capital to Net Assets ratio of 53.6% as of December 2025. Working capital of RM64.84 Million (current assets of RM95.56 Million minus current liabilities of RM30.73 Million) is measured against net assets of RM121.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7014 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YLI Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how YLI Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53.6%, reflecting working capital of RM64.84 Million against net assets of RM121.05 Million MYR. Check 7014 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YLI Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YLI Holdings Bhd from 2013 to 2025, covering 13 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 7014 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.6% | RM57.85 Million | RM142.43 Million | RM101.91 Million | RM44.06 Million | ▼ -29.5 pp |
| 2024 | 70.2% | RM104.56 Million | RM149.05 Million | RM148.46 Million | RM43.90 Million | ▲ +38.0 pp |
| 2023 | 32.2% | RM38.44 Million | RM119.48 Million | RM120.57 Million | RM82.13 Million | ▲ +4.8 pp |
| 2022 | 27.4% | RM31.79 Million | RM116.09 Million | RM113.45 Million | RM81.66 Million | ▼ -2.9 pp |
| 2021 | 30.2% | RM36.66 Million | RM121.24 Million | RM123.07 Million | RM86.41 Million | ▲ +0.4 pp |
| 2020 | 29.8% | RM36.23 Million | RM121.47 Million | RM123.64 Million | RM87.41 Million | ▼ -7.2 pp |
| 2019 | 37.0% | RM47.83 Million | RM129.31 Million | RM132.96 Million | RM85.13 Million | ▼ -10.8 pp |
| 2018 | 47.8% | RM70.82 Million | RM148.29 Million | RM151.28 Million | RM80.46 Million | ▼ -2.2 pp |
| 2017 | 50.0% | RM78.66 Million | RM157.48 Million | RM153.66 Million | RM75.00 Million | ▲ +11.7 pp |
| 2016 | 38.2% | RM58.64 Million | RM153.33 Million | RM116.10 Million | RM57.46 Million | ▼ -3.5 pp |
| 2015 | 41.8% | RM66.00 Million | RM158.00 Million | RM142.00 Million | RM76.00 Million | ▼ -0.7 pp |
| 2014 | 42.5% | RM65.00 Million | RM153.00 Million | RM103.00 Million | RM38.00 Million | ▲ +7.6 pp |
| 2013 | 34.9% | RM53.00 Million | RM152.00 Million | RM104.00 Million | RM51.00 Million | — |