Lien Hoe Corporation Bhd Working Capital to Net Assets Ratio
Lien Hoe Corporation Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lien Hoe Corporation Bhd (2012–2025)
Working capital to net assets ratio of Lien Hoe Corporation Bhd from 2012 to 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. Explore Lien Hoe Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lien Hoe Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Lien Hoe Corporation Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Lien Hoe Corporation Bhd.
| 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 | — |