YSP Southeast Asia Holding Bhd (7178) — Working Capital to Net Assets Ratio
YSP Southeast Asia Holding Bhd (7178) has a Working Capital to Net Assets ratio of 71.4% as of March 2026. Working capital of RM311.35 Million (current assets of RM381.64 Million minus current liabilities of RM70.30 Million) is measured against net assets of RM436.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YSP Southeast Asia Holding Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YSP Southeast Asia Holding Bhd Working Capital to Net Assets (2012–2025)
This chart shows how YSP Southeast Asia Holding Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 71.4%, reflecting working capital of RM311.35 Million against net assets of RM436.24 Million MYR. For the complete balance sheet picture, see 7178 current and non-current assets.
Annual Working Capital to Net Assets for YSP Southeast Asia Holding Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YSP Southeast Asia Holding 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 YSP Southeast Asia Holding Bhd liquid asset 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 | 71.1% | RM302.47 Million | RM425.70 Million | RM373.37 Million | RM70.90 Million | ▼ -1.1 pp |
| 2024 | 72.1% | RM295.00 Million | RM409.02 Million | RM357.82 Million | RM62.82 Million | ▼ -0.1 pp |
| 2023 | 72.2% | RM285.18 Million | RM395.06 Million | RM353.66 Million | RM68.48 Million | ▲ +0.1 pp |
| 2022 | 72.1% | RM268.36 Million | RM372.16 Million | RM334.08 Million | RM65.73 Million | ▲ +1.5 pp |
| 2021 | 70.6% | RM244.70 Million | RM346.50 Million | RM305.39 Million | RM60.69 Million | ▲ +1.4 pp |
| 2020 | 69.2% | RM236.98 Million | RM342.60 Million | RM300.04 Million | RM63.06 Million | ▲ +0.6 pp |
| 2019 | 68.6% | RM225.06 Million | RM328.19 Million | RM278.52 Million | RM53.46 Million | ▲ +2.0 pp |
| 2018 | 66.6% | RM209.88 Million | RM315.05 Million | RM259.67 Million | RM49.80 Million | ▲ +2.2 pp |
| 2017 | 64.4% | RM186.37 Million | RM289.51 Million | RM237.65 Million | RM51.28 Million | ▲ +0.4 pp |
| 2016 | 64.0% | RM175.66 Million | RM274.41 Million | RM211.58 Million | RM35.91 Million | ▲ +4.2 pp |
| 2015 | 59.8% | RM158.00 Million | RM264.00 Million | RM199.00 Million | RM41.00 Million | ▲ +2.5 pp |
| 2014 | 57.3% | RM137.00 Million | RM239.00 Million | RM175.00 Million | RM38.00 Million | ▼ -0.5 pp |
| 2013 | 57.8% | RM133.00 Million | RM230.00 Million | RM179.00 Million | RM46.00 Million | ▲ +1.8 pp |
| 2012 | 56.1% | RM125.00 Million | RM223.00 Million | RM170.00 Million | RM45.00 Million | — |