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 how many days can Lambo Group Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 0018 current and non-current assets.
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. Check 0018 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |