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 -8.7% as of December 2025. Working capital of RM-20.13 Million (current assets of RM2.52 Million minus current liabilities of RM22.65 Million) is measured against net assets of RM230.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lien Hoe Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lien Hoe Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Lien Hoe Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -8.7%, reflecting working capital of RM-20.13 Million against net assets of RM230.73 Million MYR. See Lien Hoe Corporation Bhd (3573) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lien Hoe Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lien Hoe Corporation Bhd from 2012 to 2025, covering 14 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 (3573) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | RM-20.13 Million | RM230.73 Million | RM2.52 Million | RM22.65 Million | ▼ -6.3 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 | — |