Yinson Holdings Bhd (7293) — Working Capital to Net Assets Ratio
Yinson Holdings Bhd (7293) has a Working Capital to Net Assets ratio of 96.1% as of January 2026. Working capital of RM5.18 Billion (current assets of RM8.36 Billion minus current liabilities of RM3.19 Billion) is measured against net assets of RM5.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yinson Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yinson Holdings Bhd Working Capital to Net Assets (2006–2026)
This chart shows how Yinson Holdings Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of January 2026, the ratio stands at 96.1%, reflecting working capital of RM5.18 Billion against net assets of RM5.39 Billion MYR. Check tangible net worth ratio of Yinson Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yinson Holdings Bhd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yinson Holdings Bhd from 2006 to 2026, covering 21 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 Yinson Holdings Bhd (7293) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 96.1% | RM5.18 Billion | RM5.39 Billion | RM8.36 Billion | RM3.19 Billion | ▲ +73.7 pp |
| 2025 | 22.4% | RM1.66 Billion | RM7.39 Billion | RM4.44 Billion | RM2.78 Billion | ▲ +19.2 pp |
| 2024 | 3.3% | RM203.00 Million | RM6.18 Billion | RM4.78 Billion | RM4.58 Billion | ▲ +4.4 pp |
| 2023 | -1.2% | RM-75.00 Million | RM6.46 Billion | RM3.52 Billion | RM3.59 Billion | ▼ -42.8 pp |
| 2022 | 41.6% | RM1.97 Billion | RM4.74 Billion | RM3.60 Billion | RM1.62 Billion | ▲ +21.1 pp |
| 2021 | 20.5% | RM826.00 Million | RM4.03 Billion | RM2.68 Billion | RM1.85 Billion | ▲ +2.5 pp |
| 2020 | 18.0% | RM680.10 Million | RM3.77 Billion | RM2.19 Billion | RM1.51 Billion | ▲ +3.4 pp |
| 2019 | 14.6% | RM530.13 Million | RM3.62 Billion | RM1.85 Billion | RM1.32 Billion | ▼ -3.3 pp |
| 2018 | 18.0% | RM473.02 Million | RM2.63 Billion | RM1.23 Billion | RM761.35 Million | ▲ +5.3 pp |
| 2017 | 12.7% | RM305.52 Million | RM2.41 Billion | RM884.82 Million | RM579.29 Million | ▼ -0.2 pp |
| 2016 | 12.9% | RM291.52 Million | RM2.25 Billion | RM1.21 Billion | RM918.46 Million | ▼ -14.3 pp |
| 2015 | 27.2% | RM397.41 Million | RM1.46 Billion | RM884.97 Million | RM487.56 Million | ▲ +54.2 pp |
| 2014 | -27.0% | RM-145.84 Million | RM541.05 Million | RM693.59 Million | RM839.44 Million | ▼ -19.9 pp |
| 2013 | -7.1% | RM-20.03 Million | RM283.79 Million | RM354.88 Million | RM374.91 Million | ▼ -30.5 pp |
| 2012 | 23.5% | RM36.84 Million | RM156.95 Million | RM300.21 Million | RM263.36 Million | ▼ -3.0 pp |
| 2011 | 26.5% | RM32.30 Million | RM121.95 Million | RM246.73 Million | RM214.43 Million | ▼ -10.9 pp |
| 2010 | 37.4% | RM39.53 Million | RM105.83 Million | RM166.60 Million | RM127.07 Million | ▲ +0.7 pp |
| 2009 | 36.7% | RM36.88 Million | RM100.59 Million | RM135.92 Million | RM99.04 Million | ▲ +8.7 pp |
| 2008 | 28.0% | RM24.89 Million | RM88.89 Million | RM165.70 Million | RM140.81 Million | ▲ +16.7 pp |
| 2007 | 11.3% | RM8.37 Million | RM74.05 Million | RM122.76 Million | RM114.38 Million | ▲ +4.8 pp |
| 2006 | 6.5% | RM4.11 Million | RM63.09 Million | RM176.53 Million | RM172.41 Million | — |