LTKM Bhd (7085) — 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. See 7085 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LTKM Bhd Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see 7085 total assets.
Annual Working Capital to Net Assets for LTKM Bhd (2013–2026)
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. Check LTKM Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |