LKL International Bhd Working Capital to Net Assets Ratio
LKL International Bhd working capital to net assets ratio. LKL International Bhd (0182) has a Working Capital to Net Assets ratio of -4.0% as of April 2026. Working capital of RM-3.88 Million (current assets of RM34.23 Million minus current liabilities of RM38.11 Million) is measured against net assets of RM97.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of LKL International Bhd 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 LKL International Bhd (2016–2026)
Working capital to net assets ratio of LKL International Bhd from 2016 to 2026. This chart shows how LKL International Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at -4.0%, reflecting working capital of RM-3.88 Million against net assets of RM97.00 Million MYR. See how many days can LKL International Bhd fund operations to measure how many days the company can operate on defensive assets alone.
LKL International Bhd Working Capital to Net Assets Ratio by Year (2016–2026)
LKL International Bhd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for LKL International Bhd from 2016 to 2026, 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 LKL International Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 3.5% | RM3.71 Million | RM104.56 Million | RM40.94 Million | RM37.23 Million | ▼ -14.9 pp |
| 2025 | 18.4% | RM24.04 Million | RM130.37 Million | RM83.93 Million | RM59.89 Million | ▼ -14.9 pp |
| 2024 | 33.3% | RM57.20 Million | RM171.66 Million | RM99.09 Million | RM41.89 Million | ▼ -1.7 pp |
| 2023 | 35.0% | RM45.51 Million | RM130.08 Million | RM58.58 Million | RM13.07 Million | ▼ -1.4 pp |
| 2022 | 36.3% | RM54.87 Million | RM150.95 Million | RM62.89 Million | RM8.02 Million | ▼ -25.0 pp |
| 2021 | 61.3% | RM83.33 Million | RM135.88 Million | RM89.17 Million | RM5.84 Million | ▲ +7.4 pp |
| 2020 | 53.9% | RM32.62 Million | RM60.48 Million | RM46.14 Million | RM13.53 Million | ▼ -0.6 pp |
| 2019 | 54.5% | RM30.63 Million | RM56.18 Million | RM38.28 Million | RM7.65 Million | ▼ -1.9 pp |
| 2018 | 56.4% | RM33.07 Million | RM58.68 Million | RM39.50 Million | RM6.43 Million | ▼ -10.4 pp |
| 2017 | 66.8% | RM39.91 Million | RM59.78 Million | RM44.14 Million | RM4.23 Million | ▲ +4.3 pp |
| 2016 | 62.4% | RM21.90 Million | RM35.08 Million | RM30.04 Million | RM8.14 Million | — |