Luxchem Corporation Bhd (5143) — Working Capital to Net Assets Ratio
Luxchem Corporation Bhd (5143) has a Working Capital to Net Assets ratio of 54.0% as of June 2026. Working capital of RM377.05 Million (current assets of RM472.86 Million minus current liabilities of RM95.81 Million) is measured against net assets of RM698.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Luxchem Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Luxchem Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Luxchem Corporation 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 54.0%, reflecting working capital of RM377.05 Million against net assets of RM698.21 Million MYR. For the complete balance sheet picture, see Luxchem Corporation Bhd asset portfolio.
Annual Working Capital to Net Assets for Luxchem Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Luxchem 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. Check financial resilience of Luxchem Corporation Bhd 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 | 66.3% | RM388.36 Million | RM585.49 Million | RM483.02 Million | RM94.66 Million | ▼ -1.3 pp |
| 2024 | 67.6% | RM381.31 Million | RM563.98 Million | RM514.92 Million | RM133.61 Million | ▲ +1.8 pp |
| 2023 | 65.8% | RM351.03 Million | RM533.55 Million | RM436.35 Million | RM85.33 Million | ▲ +1.8 pp |
| 2022 | 63.9% | RM327.87 Million | RM512.72 Million | RM410.70 Million | RM82.84 Million | ▼ -2.9 pp |
| 2021 | 66.9% | RM327.45 Million | RM489.81 Million | RM512.53 Million | RM185.08 Million | ▼ -0.8 pp |
| 2020 | 67.7% | RM227.90 Million | RM336.85 Million | RM375.62 Million | RM147.72 Million | ▼ -1.2 pp |
| 2019 | 68.9% | RM212.88 Million | RM309.01 Million | RM334.40 Million | RM121.52 Million | ▲ +1.4 pp |
| 2018 | 67.5% | RM191.27 Million | RM283.23 Million | RM341.71 Million | RM150.44 Million | ▼ -0.5 pp |
| 2017 | 68.0% | RM176.81 Million | RM259.99 Million | RM329.92 Million | RM153.10 Million | ▲ +0.0 pp |
| 2016 | 68.0% | RM156.89 Million | RM230.78 Million | RM293.23 Million | RM136.34 Million | ▼ -16.8 pp |
| 2015 | 84.8% | RM162.00 Million | RM191.00 Million | RM293.00 Million | RM131.00 Million | ▲ +2.0 pp |
| 2014 | 82.8% | RM130.00 Million | RM157.00 Million | RM226.00 Million | RM96.00 Million | ▼ -1.3 pp |
| 2013 | 84.1% | RM122.00 Million | RM145.00 Million | RM232.00 Million | RM110.00 Million | ▼ -0.5 pp |
| 2012 | 84.7% | RM116.00 Million | RM137.00 Million | RM227.00 Million | RM111.00 Million | — |