Land General Bhd (3174) — 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. See Land General Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Land General Bhd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Land General Bhd assets under control.
Annual Working Capital to Net Assets for Land General Bhd (2013–2025)
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. Check Land General Bhd (3174) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |