LKL International Bhd (0182) — Working Capital to Net Assets Ratio
LKL International Bhd (0182) has a Working Capital to Net Assets ratio of 1.9% as of January 2026. Working capital of RM1.89 Million (current assets of RM34.41 Million minus current liabilities of RM32.52 Million) is measured against net assets of RM100.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of LKL International Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LKL International Bhd Working Capital to Net Assets (2016–2026)
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 January 2026, the ratio stands at 1.9%, reflecting working capital of RM1.89 Million against net assets of RM100.23 Million MYR. See operational self-sufficiency of LKL International Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LKL International Bhd (2016–2026)
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 live market cap and the full company profile, see market cap of LKL International Bhd.
| 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 | — |