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 YD More Investments Ltd (MRIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See how many days can YD More Investments Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 | — |