LGMS Berhad Working Capital to Net Assets Ratio
LGMS Berhad 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. Check 0249 tangible net assets ratio 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 LGMS Berhad (2018–2025)
Working capital to net assets ratio of LGMS Berhad from 2018 to 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. See 0249 days of operational coverage to measure how many days the company can operate on defensive assets alone.
LGMS Berhad Working Capital to Net Assets Ratio by Year (2018–2025)
LGMS Berhad working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see 0249 total asset value.
| 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 | — |