Land General Bhd Working Capital to Net Assets Ratio
Land General Bhd working capital to net assets ratio. Land General Bhd (3174) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of RM514.23 Million (current assets of RM888.45 Million minus current liabilities of RM374.21 Million) is measured against net assets of RM1.16 Billion. 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 Land General Bhd (2013–2025)
Working capital to net assets ratio of Land General Bhd from 2013 to 2025. This chart shows how Land General Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 44.3%, reflecting working capital of RM514.23 Million against net assets of RM1.16 Billion MYR. Explore how much of Land General Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Land General Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Land General Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Land General Bhd from 2013 to 2025, covering 13 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 Land General Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | RM505.34 Million | RM1.15 Billion | RM782.01 Million | RM276.66 Million | ▲ +3.5 pp |
| 2024 | 40.5% | RM495.58 Million | RM1.22 Billion | RM728.45 Million | RM232.86 Million | ▼ -0.2 pp |
| 2023 | 40.7% | RM458.77 Million | RM1.13 Billion | RM681.83 Million | RM223.06 Million | ▲ +1.3 pp |
| 2022 | 39.4% | RM439.95 Million | RM1.12 Billion | RM646.24 Million | RM206.28 Million | ▼ -1.8 pp |
| 2021 | 41.2% | RM458.24 Million | RM1.11 Billion | RM666.29 Million | RM208.05 Million | ▲ +2.0 pp |
| 2020 | 39.2% | RM423.11 Million | RM1.08 Billion | RM611.62 Million | RM188.51 Million | ▼ -2.9 pp |
| 2019 | 42.0% | RM460.36 Million | RM1.10 Billion | RM636.99 Million | RM176.64 Million | ▼ -11.5 pp |
| 2018 | 53.5% | RM590.69 Million | RM1.10 Billion | RM727.22 Million | RM136.53 Million | ▼ -19.2 pp |
| 2017 | 72.7% | RM478.86 Million | RM658.34 Million | RM741.28 Million | RM262.42 Million | ▼ -12.0 pp |
| 2016 | 84.7% | RM590.84 Million | RM697.39 Million | RM875.10 Million | RM284.26 Million | ▼ -8.3 pp |
| 2015 | 93.1% | RM644.00 Million | RM692.00 Million | RM798.00 Million | RM154.00 Million | ▲ +13.6 pp |
| 2014 | 79.4% | RM433.00 Million | RM545.00 Million | RM543.00 Million | RM110.00 Million | ▼ -9.7 pp |
| 2013 | 89.1% | RM312.00 Million | RM350.00 Million | RM401.00 Million | RM89.00 Million | — |