Luster Industries Bhd (5068) — Working Capital to Net Assets Ratio
Luster Industries Bhd (5068) has a Working Capital to Net Assets ratio of 80.2% as of December 2025. Working capital of RM202.74 Million (current assets of RM434.85 Million minus current liabilities of RM232.11 Million) is measured against net assets of RM252.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5068 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luster Industries Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 80.2%, reflecting working capital of RM202.74 Million against net assets of RM252.70 Million MYR. Check Luster Industries Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Luster Industries Bhd (2012–2025)
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 live market cap and the full company profile, see Luster Industries Bhd (5068) market capitalisation.
| 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 | — |