CYL Corporation Bhd (7157) — Working Capital to Net Assets Ratio
CYL Corporation Bhd (7157) has a Working Capital to Net Assets ratio of 13.0% as of January 2026. Working capital of RM14.68 Million (current assets of RM21.65 Million minus current liabilities of RM6.97 Million) is measured against net assets of RM113.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CYL Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CYL Corporation Bhd Working Capital to Net Assets (2013–2026)
This chart shows how CYL Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 13.0%, reflecting working capital of RM14.68 Million against net assets of RM113.04 Million MYR. See 7157 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CYL Corporation Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for CYL Corporation 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 live market cap and the full company profile, see how much is CYL Corporation Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.0% | RM14.68 Million | RM113.04 Million | RM21.65 Million | RM6.97 Million | ▼ -0.7 pp |
| 2025 | 13.7% | RM15.14 Million | RM110.85 Million | RM21.20 Million | RM6.06 Million | ▼ -11.6 pp |
| 2024 | 25.3% | RM15.52 Million | RM61.34 Million | RM20.74 Million | RM5.22 Million | ▼ -3.8 pp |
| 2023 | 29.1% | RM18.43 Million | RM63.37 Million | RM22.64 Million | RM4.21 Million | ▲ +2.7 pp |
| 2022 | 26.4% | RM16.79 Million | RM63.51 Million | RM22.84 Million | RM6.05 Million | ▲ +2.0 pp |
| 2021 | 24.4% | RM15.41 Million | RM63.12 Million | RM22.83 Million | RM7.42 Million | ▲ +1.2 pp |
| 2020 | 23.2% | RM14.79 Million | RM63.78 Million | RM20.41 Million | RM5.62 Million | ▲ +4.3 pp |
| 2019 | 18.9% | RM12.09 Million | RM64.08 Million | RM20.47 Million | RM8.38 Million | ▼ -5.6 pp |
| 2018 | 24.5% | RM16.75 Million | RM68.36 Million | RM25.62 Million | RM8.87 Million | ▼ -0.6 pp |
| 2017 | 25.1% | RM17.60 Million | RM70.05 Million | RM27.75 Million | RM10.15 Million | ▼ -0.9 pp |
| 2016 | 26.0% | RM19.00 Million | RM73.00 Million | RM30.00 Million | RM11.00 Million | ▲ +2.7 pp |
| 2015 | 23.3% | RM17.00 Million | RM73.00 Million | RM27.00 Million | RM10.00 Million | ▲ +1.4 pp |
| 2014 | 21.9% | RM16.00 Million | RM73.00 Million | RM27.00 Million | RM11.00 Million | ▼ -0.5 pp |
| 2013 | 22.4% | RM17.00 Million | RM76.00 Million | RM28.00 Million | RM11.00 Million | — |