Luster Industries Bhd (5068) — 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. See 5068 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 83.0%, reflecting working capital of RM202.13 Million against net assets of RM243.45 Million MYR. For the complete balance sheet picture, see Luster Industries Bhd balance sheet assets.
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. Check 5068 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |