Lyc Healthcare Bhd (0075) — Working Capital to Net Assets Ratio
Lyc Healthcare Bhd (0075) has a Working Capital to Net Assets ratio of -906.4% as of September 2025. Working capital of RM-68.11 Million (current assets of RM47.40 Million minus current liabilities of RM115.51 Million) is measured against net assets of RM7.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Lyc Healthcare Bhd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lyc Healthcare Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Lyc Healthcare Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -906.4%, reflecting working capital of RM-68.11 Million against net assets of RM7.51 Million MYR. Explore reinvestment intensity of Lyc Healthcare Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lyc Healthcare Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lyc Healthcare Bhd from 2016 to 2025, 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. Read Lyc Healthcare Bhd (0075) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -417.3% | RM-63.52 Million | RM15.22 Million | RM53.68 Million | RM117.20 Million | ▼ -364.5 pp |
| 2024 | -52.9% | RM-41.01 Million | RM77.53 Million | RM62.39 Million | RM103.40 Million | ▼ -108.6 pp |
| 2023 | 55.7% | RM26.15 Million | RM46.91 Million | RM66.46 Million | RM40.31 Million | ▼ -58.5 pp |
| 2022 | 114.2% | RM31.51 Million | RM27.58 Million | RM51.90 Million | RM20.40 Million | ▲ +72.1 pp |
| 2021 | 42.1% | RM8.30 Million | RM19.70 Million | RM30.10 Million | RM21.80 Million | ▲ +45.6 pp |
| 2020 | -3.4% | RM-733.00K | RM21.41 Million | RM8.12 Million | RM8.86 Million | ▼ -48.7 pp |
| 2019 | 45.3% | RM10.39 Million | RM22.95 Million | RM14.96 Million | RM4.56 Million | ▼ -4.0 pp |
| 2018 | 49.3% | RM9.97 Million | RM20.22 Million | RM19.59 Million | RM9.62 Million | ▼ -4.6 pp |
| 2017 | 53.8% | RM4.95 Million | RM9.20 Million | RM16.53 Million | RM11.58 Million | ▼ -11.7 pp |
| 2016 | 65.5% | RM7.31 Million | RM11.16 Million | RM14.72 Million | RM7.40 Million | ▼ -0.1 pp |
| 2016 | 65.6% | RM6.96 Million | RM10.61 Million | RM20.39 Million | RM13.44 Million | — |