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. For live market cap and overall valuation, see Lyc Healthcare Bhd stock valuation.
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. Also explore 0075 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See financial agility of Lyc Healthcare Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |