L&P Global Berhad (0268) — 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. See defensive interval ratio of L&P Global Berhad to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
L&P Global Berhad Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see 0268 current and non-current assets.
Annual Working Capital to Net Assets for L&P Global Berhad (2019–2024)
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. Check L&P Global Berhad asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |