Latitude Tree Holdings Bhd Working Capital to Net Assets Ratio
Latitude Tree Holdings Bhd working capital to net assets ratio. Latitude Tree Holdings Bhd (7006) has a Working Capital to Net Assets ratio of 60.5% as of September 2025. Working capital of RM402.00 Million (current assets of RM530.99 Million minus current liabilities of RM128.99 Million) is measured against net assets of RM664.85 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 Latitude Tree Holdings Bhd (2012–2025)
Working capital to net assets ratio of Latitude Tree Holdings Bhd from 2012 to 2025. This chart shows how Latitude Tree Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 60.5%, reflecting working capital of RM402.00 Million against net assets of RM664.85 Million MYR. See 7006 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Latitude Tree Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Latitude Tree Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Latitude Tree Holdings 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. For the complete balance sheet picture, see Latitude Tree Holdings Bhd (7006) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | RM374.24 Million | RM655.44 Million | RM464.78 Million | RM90.53 Million | ▲ +1.6 pp |
| 2024 | 55.5% | RM385.18 Million | RM694.27 Million | RM480.33 Million | RM95.14 Million | ▲ +3.3 pp |
| 2023 | 52.2% | RM357.67 Million | RM685.71 Million | RM458.04 Million | RM100.37 Million | ▼ -1.2 pp |
| 2022 | 53.3% | RM349.45 Million | RM655.26 Million | RM607.62 Million | RM258.16 Million | ▲ +5.1 pp |
| 2021 | 48.3% | RM294.51 Million | RM610.24 Million | RM547.26 Million | RM252.75 Million | ▲ +7.4 pp |
| 2020 | 40.8% | RM235.97 Million | RM578.00 Million | RM438.63 Million | RM202.66 Million | ▼ -10.0 pp |
| 2019 | 50.9% | RM287.15 Million | RM564.43 Million | RM501.30 Million | RM214.15 Million | ▼ -2.7 pp |
| 2018 | 53.6% | RM292.33 Million | RM545.57 Million | RM481.15 Million | RM188.82 Million | ▼ -0.4 pp |
| 2017 | 54.0% | RM302.47 Million | RM560.45 Million | RM491.89 Million | RM189.43 Million | ▲ +1.5 pp |
| 2016 | 52.5% | RM254.59 Million | RM484.81 Million | RM411.49 Million | RM156.89 Million | ▲ +9.6 pp |
| 2015 | 42.9% | RM176.00 Million | RM410.00 Million | RM347.00 Million | RM171.00 Million | ▲ +10.0 pp |
| 2014 | 32.9% | RM101.00 Million | RM307.00 Million | RM261.00 Million | RM160.00 Million | ▲ +7.9 pp |
| 2013 | 25.0% | RM69.00 Million | RM276.00 Million | RM229.00 Million | RM160.00 Million | ▲ +16.1 pp |
| 2012 | 8.9% | RM22.00 Million | RM246.00 Million | RM181.00 Million | RM159.00 Million | — |