Lii Hen Industries Bhd (7089) — Working Capital to Net Assets Ratio
Lii Hen Industries Bhd (7089) has a Working Capital to Net Assets ratio of 55.7% as of September 2025. Working capital of RM291.99 Million (current assets of RM344.39 Million minus current liabilities of RM52.41 Million) is measured against net assets of RM524.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7089 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lii Hen Industries Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Lii Hen Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 55.7%, reflecting working capital of RM291.99 Million against net assets of RM524.53 Million MYR. Check how tangible is Lii Hen Industries Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lii Hen Industries Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lii Hen Industries Bhd from 2012 to 2024, 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 7089 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.3% | RM301.30 Million | RM535.24 Million | RM383.79 Million | RM82.50 Million | ▼ -2.4 pp |
| 2023 | 58.7% | RM316.72 Million | RM539.83 Million | RM420.57 Million | RM103.86 Million | ▼ -2.3 pp |
| 2022 | 60.9% | RM297.46 Million | RM488.21 Million | RM379.27 Million | RM81.80 Million | ▲ +3.3 pp |
| 2021 | 57.6% | RM253.71 Million | RM440.51 Million | RM380.19 Million | RM126.48 Million | ▲ +0.5 pp |
| 2020 | 57.0% | RM238.47 Million | RM418.05 Million | RM394.73 Million | RM156.26 Million | ▲ +4.1 pp |
| 2019 | 52.9% | RM198.82 Million | RM375.77 Million | RM321.79 Million | RM122.97 Million | ▲ +3.7 pp |
| 2018 | 49.2% | RM160.37 Million | RM325.99 Million | RM268.75 Million | RM108.38 Million | ▼ -3.3 pp |
| 2017 | 52.5% | RM151.51 Million | RM288.77 Million | RM267.46 Million | RM115.96 Million | ▼ -6.1 pp |
| 2016 | 58.5% | RM154.58 Million | RM264.02 Million | RM261.73 Million | RM107.15 Million | ▲ +0.3 pp |
| 2015 | 58.3% | RM134.00 Million | RM230.00 Million | RM224.00 Million | RM90.00 Million | ▲ +7.7 pp |
| 2014 | 50.5% | RM96.00 Million | RM190.00 Million | RM162.00 Million | RM66.00 Million | ▼ -6.3 pp |
| 2013 | 56.8% | RM83.00 Million | RM146.00 Million | RM134.00 Million | RM51.00 Million | ▼ -0.2 pp |
| 2012 | 57.0% | RM77.00 Million | RM135.00 Million | RM129.00 Million | RM52.00 Million | — |