Lyc Healthcare Bhd (0075) — Tangible Net Worth Ratio
Lyc Healthcare Bhd (0075) has a Tangible Net Worth Ratio of -923.8% as of September 2025. This metric is calculated by deducting intangible assets (RM76.94 Million) from net assets (RM7.51 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Lyc Healthcare Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Lyc Healthcare Bhd Tangible Net Worth Ratio (2016–2025)
This chart shows how Lyc Healthcare Bhd's Tangible Net Worth Ratio has changed across 11 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -923.8%, reflecting net assets of RM7.51 Million with intangible assets of RM76.94 Million MYR. See 0075 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Lyc Healthcare Bhd (2016–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Lyc Healthcare Bhd from 2016 to 2025, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lyc Healthcare Bhd market capitalisation.
| Year | Tangible NW Ratio | Net Assets (MYR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -404.5% | RM15.22 Million | RM76.77 Million | RM235.31 Million | ▼ -501.9 pp |
| 2024 | 97.5% | RM77.53 Million | RM1.96 Million | RM242.85 Million | ▲ +151.4 pp |
| 2023 | -53.9% | RM46.91 Million | RM72.19 Million | RM215.74 Million | ▲ +72.7 pp |
| 2022 | -126.6% | RM27.58 Million | RM62.51 Million | RM183.18 Million | ▼ -43.8 pp |
| 2021 | -82.8% | RM19.70 Million | RM36.02 Million | RM136.03 Million | ▼ -182.8 pp |
| 2020 | 100.0% | RM21.41 Million | RM0.00 | RM57.13 Million | ▲ +0.0 pp |
| 2019 | 100.0% | RM22.95 Million | RM0.00 | RM42.30 Million | ▲ +0.0 pp |
| 2018 | 100.0% | RM20.22 Million | RM0.00 | RM31.21 Million | ▲ +0.3 pp |
| 2017 | 99.8% | RM9.20 Million | RM23.00K | RM22.60 Million | ▼ -0.3 pp |
| 2016 | 100.0% | RM11.16 Million | RM0.00 | RM20.85 Million | ▲ +0.7 pp |
| 2016 | 99.3% | RM10.61 Million | RM78.00K | RM26.86 Million | — |