Lambo Group Bhd (0018) — 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. See 0018 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lambo Group Bhd Working Capital to Net Assets (2013–2024)
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 defensive interval ratio of Lambo Group Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lambo Group Bhd (2013–2024)
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 live market cap and the full company profile, see Lambo Group Bhd stock valuation.
| 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 | — |