Lion Industries Corporation Bhd (4235) — Working Capital to Net Assets Ratio
Lion Industries Corporation Bhd (4235) has a Working Capital to Net Assets ratio of 11.2% as of December 2025. Working capital of RM90.41 Million (current assets of RM886.63 Million minus current liabilities of RM796.22 Million) is measured against net assets of RM806.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Lion Industries Corporation Bhd (4235) total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Industries Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Lion Industries 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 11.2%, reflecting working capital of RM90.41 Million against net assets of RM806.07 Million MYR. See how much free cash does Lion Industries Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Lion Industries Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Industries 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 market value of Lion Industries Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.5% | RM175.88 Million | RM1.21 Billion | RM1.10 Billion | RM925.39 Million | ▲ +9.7 pp |
| 2024 | 4.8% | RM53.21 Million | RM1.10 Billion | RM1.10 Billion | RM1.05 Billion | ▼ -13.9 pp |
| 2023 | 18.7% | RM282.59 Million | RM1.51 Billion | RM1.42 Billion | RM1.14 Billion | ▼ -19.8 pp |
| 2022 | 38.6% | RM699.33 Million | RM1.81 Billion | RM1.77 Billion | RM1.07 Billion | ▲ +17.1 pp |
| 2021 | 21.4% | RM297.33 Million | RM1.39 Billion | RM1.42 Billion | RM1.13 Billion | ▲ +6.2 pp |
| 2020 | 15.2% | RM190.64 Million | RM1.25 Billion | RM1.21 Billion | RM1.02 Billion | ▼ -7.3 pp |
| 2019 | 22.5% | RM376.58 Million | RM1.67 Billion | RM1.38 Billion | RM1.00 Billion | ▲ +4.3 pp |
| 2018 | 18.2% | RM342.12 Million | RM1.88 Billion | RM1.34 Billion | RM1.00 Billion | ▲ +10.5 pp |
| 2017 | 7.7% | RM131.51 Million | RM1.71 Billion | RM1.15 Billion | RM1.01 Billion | ▲ +6.2 pp |
| 2016 | 1.5% | RM23.58 Million | RM1.60 Billion | RM1.14 Billion | RM1.12 Billion | ▼ -1.4 pp |
| 2015 | 2.9% | RM77.00 Million | RM2.67 Billion | RM1.49 Billion | RM1.42 Billion | ▼ -8.3 pp |
| 2014 | 11.2% | RM331.00 Million | RM2.96 Billion | RM1.95 Billion | RM1.62 Billion | ▼ -21.9 pp |
| 2013 | 33.0% | RM1.17 Billion | RM3.54 Billion | RM2.91 Billion | RM1.74 Billion | ▼ -6.0 pp |
| 2012 | 39.1% | RM1.40 Billion | RM3.58 Billion | RM3.03 Billion | RM1.63 Billion | — |