Latitude Tree Holdings Bhd (7006) — 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. See 7006 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Latitude Tree Holdings Bhd Working Capital to Net Assets (2012–2025)
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. Check 7006 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Latitude Tree Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see Latitude Tree Holdings Bhd market cap and net worth.
| 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 | — |