Lambo Group Bhd Working Capital to Net Assets Ratio
Lambo Group Bhd working capital to net assets ratio. Lambo Group Bhd (0018) has a Working Capital to Net Assets ratio of 19.7% as of December 2024. Working capital of RM32.49 Million (current assets of RM45.57 Million minus current liabilities of RM13.07 Million) is measured against net assets of RM165.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lambo Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lambo Group Bhd (2013–2024)
Working capital to net assets ratio of Lambo Group Bhd from 2013 to 2024. This chart shows how Lambo Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 19.7%, reflecting working capital of RM32.49 Million against net assets of RM165.17 Million MYR. See 0018 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Lambo Group Bhd Working Capital to Net Assets Ratio by Year (2013–2024)
Lambo Group Bhd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lambo Group Bhd from 2013 to 2024, 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 the complete balance sheet picture, see 0018 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.5% | RM32.18 Million | RM164.87 Million | RM37.64 Million | RM5.46 Million | ▼ -6.4 pp |
| 2023 | 25.9% | RM42.68 Million | RM164.68 Million | RM46.57 Million | RM3.89 Million | ▼ -36.4 pp |
| 2022 | 62.3% | RM101.32 Million | RM162.66 Million | RM106.23 Million | RM4.91 Million | ▲ +16.3 pp |
| 2021 | 46.0% | RM104.03 Million | RM226.17 Million | RM108.35 Million | RM4.33 Million | ▼ -18.0 pp |
| 2020 | 64.0% | RM76.01 Million | RM118.76 Million | RM78.02 Million | RM2.01 Million | ▼ -35.3 pp |
| 2019 | 99.3% | RM128.26 Million | RM129.11 Million | RM130.51 Million | RM2.25 Million | ▲ +26.6 pp |
| 2018 | 72.8% | RM83.47 Million | RM114.67 Million | RM86.23 Million | RM2.77 Million | ▲ +3.7 pp |
| 2017 | 69.1% | RM69.76 Million | RM100.98 Million | RM72.37 Million | RM2.61 Million | ▼ -30.8 pp |
| 2016 | 99.9% | RM85.06 Million | RM85.14 Million | RM86.99 Million | RM1.93 Million | ▲ +16.0 pp |
| 2014 | 83.9% | RM4.85 Million | RM5.77 Million | RM6.15 Million | RM1.31 Million | ▲ +6.4 pp |
| 2013 | 77.5% | RM5.43 Million | RM7.01 Million | RM6.69 Million | RM1.26 Million | — |