LKL International Bhd (0182) — Working Capital to Net Assets Ratio
LKL International Bhd (0182) has a Working Capital to Net Assets ratio of 4.9% as of October 2025. Working capital of RM5.15 Million (current assets of RM46.00 Million minus current liabilities of RM40.85 Million) is measured against net assets of RM104.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LKL International Bhd net asset quality index to measure how much of total assets are equity-financed.
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 October 2025, the ratio stands at 4.9%, reflecting working capital of RM5.15 Million against net assets of RM104.23 Million MYR. Check LKL International Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 0182 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.0% | RM5.15 Million | RM103.54 Million | RM46.00 Million | RM40.85 Million | ▼ -13.5 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 | — |