YSP Southeast Asia Holding Bhd Working Capital to Net Assets Ratio
YSP Southeast Asia Holding Bhd working capital to net assets ratio. YSP Southeast Asia Holding Bhd (7178) has a Working Capital to Net Assets ratio of 70.8% as of June 2026. Working capital of RM306.02 Million (current assets of RM395.35 Million minus current liabilities of RM89.33 Million) is measured against net assets of RM432.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of YSP Southeast Asia Holding Bhd (2012–2025)
Working capital to net assets ratio of YSP Southeast Asia Holding Bhd from 2012 to 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 June 2026, the ratio stands at 70.8%, reflecting working capital of RM306.02 Million against net assets of RM432.22 Million MYR. Explore 7178 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
YSP Southeast Asia Holding Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
YSP Southeast Asia Holding Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see 7178 total assets.
| 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 | — |