Luster Industries Bhd Working Capital to Net Assets Ratio
Luster Industries Bhd working capital to net assets ratio. Luster Industries Bhd (5068) has a Working Capital to Net Assets ratio of 83.0% as of June 2026. Working capital of RM202.13 Million (current assets of RM428.45 Million minus current liabilities of RM226.32 Million) is measured against net assets of RM243.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5068 tangible net assets 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 Luster Industries Bhd (2012–2025)
Working capital to net assets ratio of Luster Industries Bhd from 2012 to 2025. This chart shows how Luster Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 83.0%, reflecting working capital of RM202.13 Million against net assets of RM243.45 Million MYR. See 5068 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Luster Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Luster Industries 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 Luster Industries 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 Luster Industries Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.2% | RM202.74 Million | RM252.70 Million | RM434.85 Million | RM232.11 Million | ▼ -7.4 pp |
| 2024 | 87.6% | RM252.88 Million | RM288.65 Million | RM401.05 Million | RM148.17 Million | ▲ +3.8 pp |
| 2023 | 83.8% | RM239.97 Million | RM286.43 Million | RM372.44 Million | RM132.47 Million | ▼ -3.3 pp |
| 2022 | 87.1% | RM244.94 Million | RM281.32 Million | RM398.61 Million | RM153.67 Million | ▲ +0.2 pp |
| 2021 | 86.8% | RM251.90 Million | RM290.04 Million | RM379.47 Million | RM127.58 Million | ▲ +11.7 pp |
| 2020 | 75.1% | RM211.43 Million | RM281.41 Million | RM278.35 Million | RM66.92 Million | ▲ +8.7 pp |
| 2019 | 66.5% | RM122.31 Million | RM184.07 Million | RM174.52 Million | RM52.20 Million | ▲ +4.6 pp |
| 2018 | 61.8% | RM104.20 Million | RM168.57 Million | RM140.00 Million | RM35.80 Million | ▲ +2.8 pp |
| 2017 | 59.0% | RM91.48 Million | RM155.01 Million | RM121.11 Million | RM29.63 Million | ▲ +11.3 pp |
| 2016 | 47.7% | RM59.53 Million | RM124.83 Million | RM84.24 Million | RM24.70 Million | ▲ +4.6 pp |
| 2015 | 43.0% | RM65.00 Million | RM151.00 Million | RM87.00 Million | RM22.00 Million | ▲ +4.6 pp |
| 2014 | 38.4% | RM58.00 Million | RM151.00 Million | RM73.00 Million | RM15.00 Million | ▼ -1.7 pp |
| 2013 | 40.1% | RM61.00 Million | RM152.00 Million | RM83.00 Million | RM22.00 Million | ▲ +2.2 pp |
| 2012 | 37.9% | RM44.00 Million | RM116.00 Million | RM73.00 Million | RM29.00 Million | — |