L&P Global Berhad Working Capital to Net Assets Ratio
L&P Global Berhad working capital to net assets ratio. L&P Global Berhad (0268) has a Working Capital to Net Assets ratio of 76.6% as of September 2025. Working capital of RM78.64 Million (current assets of RM88.04 Million minus current liabilities of RM9.40 Million) is measured against net assets of RM102.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of L&P Global Berhad (2019–2024)
Working capital to net assets ratio of L&P Global Berhad from 2019 to 2024. This chart shows how L&P Global Berhad'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 76.6%, reflecting working capital of RM78.64 Million against net assets of RM102.71 Million MYR. See 0268 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
L&P Global Berhad Working Capital to Net Assets Ratio by Year (2019–2024)
L&P Global Berhad working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for L&P Global Berhad 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. For the complete balance sheet picture, see balance sheet size of L&P Global Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.9% | RM80.16 Million | RM104.23 Million | RM90.78 Million | RM10.62 Million | ▼ -0.6 pp |
| 2023 | 77.5% | RM77.92 Million | RM100.58 Million | RM89.60 Million | RM11.68 Million | ▼ -5.3 pp |
| 2022 | 82.7% | RM67.85 Million | RM82.00 Million | RM90.81 Million | RM22.96 Million | ▼ 0.0 pp |
| 2021 | 82.8% | RM32.87 Million | RM39.70 Million | RM53.70 Million | RM20.84 Million | ▼ -5.1 pp |
| 2020 | 87.9% | RM24.50 Million | RM27.88 Million | RM41.05 Million | RM16.55 Million | ▲ +26.6 pp |
| 2019 | 61.3% | RM11.24 Million | RM18.33 Million | RM26.41 Million | RM15.18 Million | — |