Lien Hoe Corporation Bhd (3573) — Working Capital to Net Assets Ratio
Lien Hoe Corporation Bhd (3573) has a Working Capital to Net Assets ratio of -2.8% as of September 2025. Working capital of RM-6.62 Million (current assets of RM14.96 Million minus current liabilities of RM21.58 Million) is measured against net assets of RM233.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3573 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lien Hoe Corporation Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Lien Hoe Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -2.8%, reflecting working capital of RM-6.62 Million against net assets of RM233.72 Million MYR. Check Lien Hoe Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lien Hoe Corporation Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lien Hoe Corporation Bhd from 2012 to 2024, 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 live market cap and the full company profile, see Lien Hoe Corporation Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.4% | RM-5.74 Million | RM240.34 Million | RM15.07 Million | RM20.81 Million | ▼ -2.5 pp |
| 2023 | 0.1% | RM237.00K | RM248.90 Million | RM20.93 Million | RM20.69 Million | ▼ -3.9 pp |
| 2022 | 4.0% | RM10.67 Million | RM264.08 Million | RM26.40 Million | RM15.73 Million | ▼ -8.0 pp |
| 2021 | 12.1% | RM35.94 Million | RM298.15 Million | RM70.72 Million | RM34.79 Million | ▼ -7.0 pp |
| 2020 | 19.1% | RM72.55 Million | RM379.87 Million | RM114.27 Million | RM41.72 Million | ▲ +21.6 pp |
| 2019 | -2.5% | RM-11.50 Million | RM468.99 Million | RM33.23 Million | RM44.73 Million | ▼ -0.4 pp |
| 2018 | -2.0% | RM-9.66 Million | RM479.47 Million | RM73.78 Million | RM83.44 Million | ▼ -12.9 pp |
| 2017 | 10.8% | RM56.34 Million | RM519.71 Million | RM180.36 Million | RM124.02 Million | ▲ +9.1 pp |
| 2016 | 1.7% | RM9.05 Million | RM521.95 Million | RM120.90 Million | RM111.85 Million | ▼ -8.7 pp |
| 2015 | 10.4% | RM25.00 Million | RM240.00 Million | RM105.00 Million | RM80.00 Million | ▼ -3.9 pp |
| 2014 | 14.3% | RM37.00 Million | RM258.00 Million | RM96.00 Million | RM59.00 Million | ▼ -3.3 pp |
| 2013 | 17.6% | RM47.00 Million | RM267.00 Million | RM115.00 Million | RM68.00 Million | ▲ +1.8 pp |
| 2012 | 15.8% | RM42.00 Million | RM265.00 Million | RM87.00 Million | RM45.00 Million | — |