YLI Holdings Bhd Working Capital to Net Assets Ratio
YLI Holdings Bhd working capital to net assets ratio. YLI Holdings Bhd (7014) has a Working Capital to Net Assets ratio of 35.4% as of June 2026. Working capital of RM39.87 Million (current assets of RM57.88 Million minus current liabilities of RM18.01 Million) is measured against net assets of RM112.67 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 YLI Holdings Bhd (2013–2026)
Working capital to net assets ratio of YLI Holdings Bhd from 2013 to 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 June 2026, the ratio stands at 35.4%, reflecting working capital of RM39.87 Million against net assets of RM112.67 Million MYR. Explore YLI Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
YLI Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
YLI Holdings Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is YLI Holdings Bhd's balance sheet.
| 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 | — |