Yong Tai Bhd (7066) — 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. See Yong Tai Bhd (7066) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yong Tai Bhd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see how large is Yong Tai Bhd's balance sheet.
Annual Working Capital to Net Assets for Yong Tai Bhd (2012–2025)
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. Check 7066 asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |