LTKM Bhd Working Capital to Net Assets Ratio
LTKM Bhd working capital to net assets ratio. LTKM Bhd (7085) has a Working Capital to Net Assets ratio of 11.4% as of March 2026. Working capital of RM42.58 Million (current assets of RM96.39 Million minus current liabilities of RM53.81 Million) is measured against net assets of RM372.86 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 LTKM Bhd (2013–2026)
Working capital to net assets ratio of LTKM Bhd from 2013 to 2026. This chart shows how LTKM Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 11.4%, reflecting working capital of RM42.58 Million against net assets of RM372.86 Million MYR. Explore how much of LTKM Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
LTKM Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
LTKM Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for LTKM Bhd from 2013 to 2026, 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 LTKM Bhd (7085) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.4% | RM42.58 Million | RM372.86 Million | RM96.39 Million | RM53.81 Million | ▼ -2.5 pp |
| 2025 | 13.9% | RM45.93 Million | RM331.18 Million | RM105.83 Million | RM59.90 Million | ▼ -0.5 pp |
| 2024 | 14.4% | RM41.13 Million | RM285.95 Million | RM118.07 Million | RM76.94 Million | ▼ -5.1 pp |
| 2023 | 19.5% | RM45.94 Million | RM235.73 Million | RM115.34 Million | RM69.41 Million | ▲ +6.8 pp |
| 2022 | 12.7% | RM27.48 Million | RM216.45 Million | RM88.70 Million | RM61.22 Million | ▲ +3.8 pp |
| 2021 | 8.9% | RM19.52 Million | RM219.96 Million | RM75.05 Million | RM55.54 Million | ▼ -12.0 pp |
| 2020 | 20.9% | RM50.27 Million | RM240.89 Million | RM93.13 Million | RM42.85 Million | ▲ +0.3 pp |
| 2019 | 20.6% | RM50.73 Million | RM246.02 Million | RM89.57 Million | RM38.84 Million | ▲ +4.0 pp |
| 2018 | 16.6% | RM38.67 Million | RM232.28 Million | RM80.95 Million | RM42.28 Million | ▼ -0.5 pp |
| 2017 | 17.1% | RM40.87 Million | RM238.69 Million | RM73.69 Million | RM32.83 Million | ▼ -22.0 pp |
| 2016 | 39.1% | RM87.11 Million | RM222.74 Million | RM130.92 Million | RM43.81 Million | ▲ +15.7 pp |
| 2015 | 23.4% | RM52.00 Million | RM222.00 Million | RM76.00 Million | RM24.00 Million | ▲ +6.7 pp |
| 2014 | 16.8% | RM29.00 Million | RM173.00 Million | RM64.00 Million | RM35.00 Million | ▼ -8.6 pp |
| 2013 | 25.4% | RM34.00 Million | RM134.00 Million | RM59.00 Million | RM25.00 Million | — |