LBS Bina Group Bhd Working Capital to Net Assets Ratio
LBS Bina Group Bhd working capital to net assets ratio. LBS Bina Group Bhd (5789) has a Working Capital to Net Assets ratio of 55.3% as of June 2026. Working capital of RM1.07 Billion (current assets of RM2.22 Billion minus current liabilities of RM1.15 Billion) is measured against net assets of RM1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LBS Bina Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LBS Bina Group Bhd (2005–2025)
Working capital to net assets ratio of LBS Bina Group Bhd from 2005 to 2025. This chart shows how LBS Bina Group Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 55.3%, reflecting working capital of RM1.07 Billion against net assets of RM1.94 Billion MYR. See LBS Bina Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LBS Bina Group Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
LBS Bina Group Bhd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LBS Bina Group Bhd from 2005 to 2025, covering 21 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 LBS Bina Group Bhd (5789) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | RM1.06 Billion | RM1.93 Billion | RM2.25 Billion | RM1.18 Billion | ▲ +12.4 pp |
| 2024 | 42.6% | RM890.76 Million | RM2.09 Billion | RM2.25 Billion | RM1.36 Billion | ▲ +15.7 pp |
| 2023 | 26.9% | RM496.43 Million | RM1.85 Billion | RM2.20 Billion | RM1.70 Billion | ▼ -2.5 pp |
| 2022 | 29.4% | RM516.34 Million | RM1.75 Billion | RM2.11 Billion | RM1.59 Billion | ▼ -21.6 pp |
| 2021 | 51.0% | RM757.39 Million | RM1.48 Billion | RM2.49 Billion | RM1.73 Billion | ▲ +14.6 pp |
| 2020 | 36.4% | RM518.10 Million | RM1.42 Billion | RM2.14 Billion | RM1.62 Billion | ▲ +12.7 pp |
| 2019 | 23.8% | RM320.38 Million | RM1.35 Billion | RM2.04 Billion | RM1.72 Billion | ▲ +1.5 pp |
| 2018 | 22.2% | RM300.22 Million | RM1.35 Billion | RM2.09 Billion | RM1.79 Billion | ▼ -21.0 pp |
| 2017 | 43.3% | RM555.06 Million | RM1.28 Billion | RM2.09 Billion | RM1.54 Billion | ▼ -4.6 pp |
| 2016 | 47.9% | RM557.64 Million | RM1.16 Billion | RM1.56 Billion | RM1.00 Billion | ▲ +8.6 pp |
| 2015 | 39.3% | RM397.98 Million | RM1.01 Billion | RM1.33 Billion | RM934.07 Million | ▼ -0.7 pp |
| 2014 | 40.0% | RM384.61 Million | RM961.85 Million | RM1.22 Billion | RM839.09 Million | ▲ +3.8 pp |
| 2013 | 36.2% | RM315.89 Million | RM872.64 Million | RM925.49 Million | RM609.60 Million | ▼ -41.1 pp |
| 2012 | 77.3% | RM407.11 Million | RM526.83 Million | RM927.83 Million | RM520.72 Million | ▲ +42.1 pp |
| 2011 | 35.2% | RM178.35 Million | RM506.55 Million | RM588.68 Million | RM410.34 Million | ▲ +28.5 pp |
| 2010 | 6.7% | RM35.57 Million | RM532.31 Million | RM404.26 Million | RM368.69 Million | ▲ +0.1 pp |
| 2009 | 6.6% | RM34.88 Million | RM526.42 Million | RM480.33 Million | RM445.46 Million | ▼ -4.5 pp |
| 2008 | 11.2% | RM60.83 Million | RM544.93 Million | RM468.13 Million | RM407.30 Million | ▼ -25.6 pp |
| 2007 | 36.8% | RM157.22 Million | RM427.10 Million | RM670.78 Million | RM513.56 Million | ▲ +24.5 pp |
| 2006 | 12.3% | RM49.92 Million | RM404.48 Million | RM545.10 Million | RM495.18 Million | ▲ +6.5 pp |
| 2005 | 5.8% | RM22.82 Million | RM392.47 Million | RM600.35 Million | RM577.53 Million | — |