YLI Holdings Bhd (7014) — Working Capital to Net Assets Ratio
YLI Holdings Bhd (7014) has a Working Capital to Net Assets ratio of 37.1% as of March 2026. Working capital of RM42.52 Million (current assets of RM69.35 Million minus current liabilities of RM26.83 Million) is measured against net assets of RM114.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YLI Holdings Bhd (7014) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YLI Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how YLI Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 37.1%, reflecting working capital of RM42.52 Million against net assets of RM114.60 Million MYR. For the complete balance sheet picture, see YLI Holdings Bhd asset portfolio.
Annual Working Capital to Net Assets for YLI Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for YLI Holdings Bhd from 2013 to 2026, 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. Check 7014 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.1% | RM42.52 Million | RM114.60 Million | RM69.35 Million | RM26.83 Million | ▼ -3.5 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 | — |