LGMS Berhad (0249) — Working Capital to Net Assets Ratio
LGMS Berhad (0249) has a Working Capital to Net Assets ratio of 74.7% as of December 2025. Working capital of RM76.38 Million (current assets of RM88.39 Million minus current liabilities of RM12.02 Million) is measured against net assets of RM102.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0249 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 74.7%, reflecting working capital of RM76.38 Million against net assets of RM102.30 Million MYR. Check LGMS Berhad (0249) tangible net worth to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see how much is LGMS Berhad worth.
| 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 | — |