YD More Investments Ltd (MRIN) — Working Capital to Net Assets Ratio
YD More Investments Ltd (MRIN) has a Working Capital to Net Assets ratio of 86.4% as of December 2025. Working capital of ILA353.51 Million (current assets of ILA714.26 Million minus current liabilities of ILA360.75 Million) is measured against net assets of ILA409.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of YD More Investments Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YD More Investments Ltd Working Capital to Net Assets (2015–2025)
This chart shows how YD More Investments Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 86.4%, reflecting working capital of ILA353.51 Million against net assets of ILA409.23 Million ILA. Check YD More Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for YD More Investments Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YD More Investments Ltd from 2015 to 2025, covering 11 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 market cap of YD More Investments Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.4% | ILA353.51 Million | ILA409.23 Million | ILA714.26 Million | ILA360.75 Million | ▲ +57.7 pp |
| 2024 | 28.7% | ILA99.56 Million | ILA347.31 Million | ILA349.04 Million | ILA249.47 Million | ▼ -34.2 pp |
| 2023 | 62.8% | ILA210.87 Million | ILA335.56 Million | ILA343.42 Million | ILA132.55 Million | ▼ -13.6 pp |
| 2022 | 76.5% | ILA224.20 Million | ILA293.15 Million | ILA386.71 Million | ILA162.52 Million | ▼ -20.9 pp |
| 2021 | 97.3% | ILA128.61 Million | ILA132.14 Million | ILA258.73 Million | ILA130.12 Million | ▼ -26.4 pp |
| 2020 | 123.7% | ILA130.94 Million | ILA105.87 Million | ILA193.78 Million | ILA62.84 Million | ▲ +66.8 pp |
| 2019 | 56.9% | ILA40.16 Million | ILA70.61 Million | ILA64.03 Million | ILA23.87 Million | ▼ -21.4 pp |
| 2018 | 78.3% | ILA49.59 Million | ILA63.33 Million | ILA69.88 Million | ILA20.29 Million | ▼ -5.6 pp |
| 2017 | 83.9% | ILA56.27 Million | ILA67.09 Million | ILA72.91 Million | ILA16.64 Million | ▲ +25.7 pp |
| 2016 | 58.2% | ILA13.95 Million | ILA23.96 Million | ILA25.23 Million | ILA11.28 Million | ▼ -26.6 pp |
| 2015 | 84.8% | ILA9.35 Million | ILA11.03 Million | ILA16.06 Million | ILA6.71 Million | — |