CYL Corporation Bhd Working Capital to Net Assets Ratio
CYL Corporation Bhd 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. Check CYL Corporation Bhd (7157) tangible net worth 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 CYL Corporation Bhd (2013–2026)
Working capital to net assets ratio of CYL Corporation Bhd from 2013 to 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 CYL Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CYL Corporation Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
CYL Corporation Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 7157 asset base.
| 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 | — |