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 7157 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CYL Corporation Bhd asset portfolio.
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. Check 7157 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) |
|---|---|---|---|---|---|---|
| 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 | — |