LTKM Bhd (7085) — Working Capital to Net Assets Ratio
LTKM Bhd (7085) has a Working Capital to Net Assets ratio of 12.6% as of December 2025. Working capital of RM46.46 Million (current assets of RM108.55 Million minus current liabilities of RM62.09 Million) is measured against net assets of RM368.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7085 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LTKM Bhd Working Capital to Net Assets (2013–2025)
This chart shows how LTKM Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 12.6%, reflecting working capital of RM46.46 Million against net assets of RM368.32 Million MYR. Check tangible equity quality of LTKM Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LTKM Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LTKM Bhd from 2013 to 2025, covering 13 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 LTKM Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |