Lafarge Malayan Cement Bhd (3794) — Working Capital to Net Assets Ratio
Lafarge Malayan Cement Bhd (3794) has a Working Capital to Net Assets ratio of 17.5% as of September 2025. Working capital of RM1.23 Billion (current assets of RM2.54 Billion minus current liabilities of RM1.31 Billion) is measured against net assets of RM7.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3794 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lafarge Malayan Cement Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Lafarge Malayan Cement 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 17.5%, reflecting working capital of RM1.23 Billion against net assets of RM7.07 Billion MYR. Check Lafarge Malayan Cement Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lafarge Malayan Cement Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lafarge Malayan Cement 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 Lafarge Malayan Cement Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.2% | RM968.92 Million | RM6.82 Billion | RM2.22 Billion | RM1.25 Billion | ▲ +2.9 pp |
| 2023 | 11.3% | RM713.78 Million | RM6.31 Billion | RM2.11 Billion | RM1.40 Billion | ▲ +4.4 pp |
| 2022 | 6.9% | RM412.24 Million | RM5.95 Billion | RM2.18 Billion | RM1.77 Billion | ▲ +2.7 pp |
| 2021 | 4.2% | RM244.72 Million | RM5.78 Billion | RM1.76 Billion | RM1.52 Billion | ▲ +2.5 pp |
| 2020 | 1.7% | RM44.15 Million | RM2.53 Billion | RM711.63 Million | RM667.48 Million | ▲ +24.1 pp |
| 2019 | -22.3% | RM-509.86 Million | RM2.28 Billion | RM584.84 Million | RM1.09 Billion | ▼ -10.2 pp |
| 2018 | -12.2% | RM-309.46 Million | RM2.55 Billion | RM954.73 Million | RM1.26 Billion | ▼ -12.6 pp |
| 2017 | 0.5% | RM12.84 Million | RM2.85 Billion | RM1.04 Billion | RM1.03 Billion | ▲ +0.1 pp |
| 2016 | 0.3% | RM9.75 Million | RM3.06 Billion | RM968.92 Million | RM959.17 Million | ▼ -3.1 pp |
| 2015 | 3.4% | RM104.77 Million | RM3.09 Billion | RM1.11 Billion | RM1.00 Billion | ▼ -15.1 pp |
| 2014 | 18.5% | RM577.00 Million | RM3.12 Billion | RM1.19 Billion | RM612.00 Million | ▼ -1.8 pp |
| 2013 | 20.2% | RM651.00 Million | RM3.22 Billion | RM1.20 Billion | RM544.00 Million | ▲ +3.5 pp |
| 2012 | 16.8% | RM532.00 Million | RM3.17 Billion | RM1.06 Billion | RM527.00 Million | — |