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 72.4% as of December 2025. Working capital of RM302.47 Million (current assets of RM373.37 Million minus current liabilities of RM70.90 Million) is measured against net assets of RM417.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of YSP Southeast Asia Holding Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 72.4%, reflecting working capital of RM302.47 Million against net assets of RM417.87 Million MYR. Check YSP Southeast Asia Holding Bhd (7178) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see YSP Southeast Asia Holding Bhd stock valuation.
| 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 | — |