Lion Industries Corporation Bhd Working Capital to Net Assets Ratio
Lion Industries Corporation Bhd 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. Check 4235 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lion Industries Corporation Bhd (2012–2025)
Working capital to net assets ratio of Lion Industries Corporation Bhd from 2012 to 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 4235 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lion Industries Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Lion Industries 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 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 the complete balance sheet picture, see 4235 current and non-current assets.
| 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 | — |