LWSABAH Working Capital to Net Assets Ratio
LWSABAH working capital to net assets ratio. LWSABAH (5328) has a Working Capital to Net Assets ratio of 54.1% as of June 2024. Working capital of RM66.00 Million (current assets of RM95.23 Million minus current liabilities of RM29.23 Million) is measured against net assets of RM122.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LWSABAH (2021–2024)
Working capital to net assets ratio of LWSABAH from 2021 to 2024. This chart shows how LWSABAH 's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 54.1%, reflecting working capital of RM66.00 Million against net assets of RM122.01 Million MYR. See 5328 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LWSABAH Working Capital to Net Assets Ratio by Year (2021–2024)
LWSABAH working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for LWSABAH from 2021 to 2024, covering 4 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 LWSABAH assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.1% | RM66.00 Million | RM122.01 Million | RM95.23 Million | RM29.23 Million | ▲ +3.1 pp |
| 2023 | 51.0% | RM47.84 Million | RM93.89 Million | RM76.38 Million | RM28.54 Million | ▲ +2.9 pp |
| 2022 | 48.0% | RM35.62 Million | RM74.17 Million | RM73.94 Million | RM38.31 Million | ▼ -4.5 pp |
| 2021 | 52.6% | RM31.35 Million | RM59.64 Million | RM54.01 Million | RM22.66 Million | — |