LGMS Berhad (0249) — Working Capital to Net Assets Ratio
LGMS Berhad (0249) has a Working Capital to Net Assets ratio of 56.5% as of June 2026. Working capital of RM56.94 Million (current assets of RM68.82 Million minus current liabilities of RM11.88 Million) is measured against net assets of RM100.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0249 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LGMS Berhad Working Capital to Net Assets (2018–2025)
This chart shows how LGMS Berhad's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 56.5%, reflecting working capital of RM56.94 Million against net assets of RM100.78 Million MYR. For the complete balance sheet picture, see 0249 asset base.
Annual Working Capital to Net Assets for LGMS Berhad (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LGMS Berhad from 2018 to 2025, covering 8 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 0249 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.7% | RM76.38 Million | RM102.30 Million | RM88.39 Million | RM12.02 Million | ▼ -0.4 pp |
| 2024 | 75.1% | RM70.82 Million | RM94.36 Million | RM82.17 Million | RM11.35 Million | ▼ -14.9 pp |
| 2023 | 89.9% | RM77.85 Million | RM86.58 Million | RM86.42 Million | RM8.57 Million | ▲ +0.1 pp |
| 2022 | 89.9% | RM75.09 Million | RM83.57 Million | RM81.83 Million | RM6.73 Million | ▼ -2.7 pp |
| 2021 | 92.5% | RM25.98 Million | RM28.07 Million | RM30.79 Million | RM4.81 Million | ▲ +3.2 pp |
| 2020 | 89.3% | RM19.39 Million | RM21.71 Million | RM22.46 Million | RM3.07 Million | ▲ +4.5 pp |
| 2019 | 84.7% | RM16.10 Million | RM18.99 Million | RM19.80 Million | RM3.71 Million | ▼ -5.7 pp |
| 2018 | 90.4% | RM14.20 Million | RM15.70 Million | RM17.98 Million | RM3.79 Million | — |