LEFORM (0266) — Working Capital to Net Assets Ratio
LEFORM (0266) has a Working Capital to Net Assets ratio of 24.4% as of September 2025. Working capital of RM54.18 Million (current assets of RM254.32 Million minus current liabilities of RM200.14 Million) is measured against net assets of RM221.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see LEFORM balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LEFORM Working Capital to Net Assets (2019–2024)
This chart shows how LEFORM's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 24.4%, reflecting working capital of RM54.18 Million against net assets of RM221.77 Million MYR. Explore 0266 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for LEFORM (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LEFORM from 2019 to 2024, covering 6 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. Read debt load of LEFORM for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.0% | RM61.89 Million | RM220.88 Million | RM276.84 Million | RM214.95 Million | ▼ -6.4 pp |
| 2023 | 34.4% | RM74.38 Million | RM215.96 Million | RM299.20 Million | RM224.82 Million | ▼ -68.3 pp |
| 2022 | 102.7% | RM566.66 Million | RM551.74 Million | RM1.05 Billion | RM482.58 Million | ▲ +60.6 pp |
| 2021 | 42.1% | RM71.48 Million | RM169.81 Million | RM249.24 Million | RM177.76 Million | ▲ +31.0 pp |
| 2020 | 11.1% | RM13.95 Million | RM125.76 Million | RM206.34 Million | RM192.40 Million | ▲ +181.3 pp |
| 2019 | -170.2% | RM-205.31 Million | RM120.60 Million | RM111.97K | RM205.42 Million | — |