LWSABAH (5328) — Working Capital to Net Assets Ratio

Latest as of June 2024: 54.1%

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. See LWSABAH (5328) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.1%
Working Capital / Net Assets

Working Capital

RM66.00 Million
MYR

Current Assets

RM95.23 Million
MYR

Current Liabilities

RM29.23 Million
MYR

LWSABAH Working Capital to Net Assets (2021–2024)

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. Check LWSABAH (5328) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LWSABAH (2021–2024)

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 live market cap and the full company profile, see LWSABAH (5328) total market value.

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
pp = percentage points