YKGI Holdings Bhd Working Capital to Net Assets Ratio
YKGI Holdings Bhd working capital to net assets ratio. YKGI Holdings Bhd (7020) has a Working Capital to Net Assets ratio of 44.3% as of September 2025. Working capital of RM35.02 Million (current assets of RM157.29 Million minus current liabilities of RM122.27 Million) is measured against net assets of RM79.00 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 YKGI Holdings Bhd (2012–2024)
Working capital to net assets ratio of YKGI Holdings Bhd from 2012 to 2024. This chart shows how YKGI Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 44.3%, reflecting working capital of RM35.02 Million against net assets of RM79.00 Million MYR. See 7020 days of operational coverage to measure how many days the company can operate on defensive assets alone.
YKGI Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
YKGI Holdings Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for YKGI Holdings Bhd from 2012 to 2024, 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 the complete balance sheet picture, see YKGI Holdings Bhd (7020) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.0% | RM25.94 Million | RM78.64 Million | RM162.74 Million | RM136.80 Million | ▲ +9.1 pp |
| 2023 | 23.9% | RM19.29 Million | RM80.61 Million | RM159.04 Million | RM139.74 Million | ▼ -18.8 pp |
| 2022 | 42.7% | RM26.70 Million | RM62.54 Million | RM153.15 Million | RM126.45 Million | ▼ -3.3 pp |
| 2021 | 46.0% | RM29.37 Million | RM63.88 Million | RM133.48 Million | RM104.10 Million | ▲ +34.2 pp |
| 2020 | 11.8% | RM6.39 Million | RM54.09 Million | RM103.40 Million | RM97.00 Million | ▼ -13.4 pp |
| 2019 | 25.2% | RM9.27 Million | RM36.72 Million | RM125.15 Million | RM115.89 Million | ▼ -9.2 pp |
| 2018 | 34.5% | RM15.34 Million | RM44.52 Million | RM286.59 Million | RM271.25 Million | ▲ +70.5 pp |
| 2017 | -36.0% | RM-64.36 Million | RM178.73 Million | RM208.40 Million | RM272.77 Million | ▼ -7.5 pp |
| 2016 | -28.5% | RM-54.19 Million | RM190.32 Million | RM248.80 Million | RM302.99 Million | ▼ -8.5 pp |
| 2015 | -20.0% | RM-40.00 Million | RM200.00 Million | RM270.00 Million | RM310.00 Million | ▲ +24.2 pp |
| 2014 | -44.2% | RM-96.00 Million | RM217.00 Million | RM246.00 Million | RM342.00 Million | ▼ -16.8 pp |
| 2013 | -27.4% | RM-54.00 Million | RM197.00 Million | RM295.00 Million | RM349.00 Million | ▲ +24.6 pp |
| 2012 | -52.0% | RM-79.00 Million | RM152.00 Million | RM239.00 Million | RM318.00 Million | — |