Yong Tai Bhd Working Capital to Net Assets Ratio
Yong Tai Bhd working capital to net assets ratio. Yong Tai Bhd (7066) has a Working Capital to Net Assets ratio of -39.8% as of December 2025. Working capital of RM-107.56 Million (current assets of RM288.99 Million minus current liabilities of RM396.56 Million) is measured against net assets of RM270.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7066 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yong Tai Bhd (2012–2025)
Working capital to net assets ratio of Yong Tai Bhd from 2012 to 2025. This chart shows how Yong Tai Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -39.8%, reflecting working capital of RM-107.56 Million against net assets of RM270.02 Million MYR. See 7066 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Yong Tai Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Yong Tai Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yong Tai Bhd from 2012 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 the complete balance sheet picture, see 7066 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.6% | RM19.94 Million | RM263.75 Million | RM422.47 Million | RM402.53 Million | ▼ -19.1 pp |
| 2024 | 26.7% | RM75.10 Million | RM281.75 Million | RM429.57 Million | RM354.48 Million | ▲ +20.9 pp |
| 2023 | 5.7% | RM14.97 Million | RM262.50 Million | RM331.19 Million | RM316.22 Million | ▼ -3.7 pp |
| 2022 | 9.5% | RM26.86 Million | RM284.27 Million | RM407.63 Million | RM380.76 Million | ▼ -9.5 pp |
| 2021 | 19.0% | RM109.79 Million | RM578.25 Million | RM439.54 Million | RM329.75 Million | ▲ +10.3 pp |
| 2020 | 8.6% | RM44.51 Million | RM514.65 Million | RM399.94 Million | RM355.43 Million | ▲ +7.6 pp |
| 2019 | 1.0% | RM5.07 Million | RM495.44 Million | RM390.84 Million | RM385.78 Million | ▼ -30.5 pp |
| 2018 | 31.5% | RM175.24 Million | RM555.86 Million | RM471.80 Million | RM296.56 Million | ▼ -16.8 pp |
| 2017 | 48.4% | RM234.54 Million | RM484.91 Million | RM334.20 Million | RM99.65 Million | ▼ -20.0 pp |
| 2016 | 68.3% | RM60.03 Million | RM87.85 Million | RM88.80 Million | RM28.78 Million | ▲ +39.8 pp |
| 2015 | 28.6% | RM24.00 Million | RM84.00 Million | RM92.00 Million | RM68.00 Million | ▲ +59.8 pp |
| 2014 | -31.3% | RM-5.00 Million | RM16.00 Million | RM42.00 Million | RM47.00 Million | ▼ -22.9 pp |
| 2013 | -8.3% | RM-2.00 Million | RM24.00 Million | RM43.00 Million | RM45.00 Million | ▼ -36.5 pp |
| 2012 | 28.1% | RM9.00 Million | RM32.00 Million | RM55.00 Million | RM46.00 Million | — |