LFE Corporation Bhd (7170) — Working Capital to Net Assets Ratio

Latest as of October 2025: 68.6%

LFE Corporation Bhd (7170) has a Working Capital to Net Assets ratio of 68.6% as of October 2025. Working capital of RM93.01 Million (current assets of RM203.70 Million minus current liabilities of RM110.69 Million) is measured against net assets of RM135.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of LFE Corporation Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

68.6%
Working Capital / Net Assets

Working Capital

RM93.01 Million
MYR

Current Assets

RM203.70 Million
MYR

Current Liabilities

RM110.69 Million
MYR

LFE Corporation Bhd Working Capital to Net Assets (2012–2025)

This chart shows how LFE Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 68.6%, reflecting working capital of RM93.01 Million against net assets of RM135.60 Million MYR. Check LFE Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LFE Corporation Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LFE Corporation 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 how much is LFE Corporation Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.6% RM93.01 Million RM135.60 Million RM203.70 Million RM110.69 Million ▲ +3.1 pp
2024 65.5% RM70.12 Million RM107.03 Million RM129.25 Million RM59.14 Million ▼ -2.8 pp
2023 68.3% RM58.44 Million RM85.53 Million RM118.49 Million RM60.05 Million ▼ -6.9 pp
2022 75.2% RM51.31 Million RM68.23 Million RM95.63 Million RM44.33 Million ▲ +2.2 pp
2021 73.0% RM49.39 Million RM67.68 Million RM67.94 Million RM18.55 Million ▲ +31.2 pp
2020 41.8% RM15.47 Million RM37.04 Million RM28.39 Million RM12.92 Million ▲ +19.2 pp
2019 22.6% RM7.78 Million RM34.49 Million RM27.28 Million RM19.50 Million ▲ +21.8 pp
2018 0.8% RM250.34K RM33.33 Million RM17.90 Million RM17.65 Million ▼ -25.2 pp
2017 25.9% RM11.48 Million RM44.32 Million RM31.96 Million RM20.48 Million ▲ +9.5 pp
2016 16.4% RM7.17 Million RM43.71 Million RM37.18 Million RM30.02 Million ▼ -110.3 pp
2015 126.7% RM19.00 Million RM15.00 Million RM107.00 Million RM88.00 Million ▼ -23.3 pp
2014 150.0% RM15.00 Million RM10.00 Million RM114.00 Million RM99.00 Million ▼ -4.5 pp
2013 154.5% RM17.00 Million RM11.00 Million RM115.00 Million RM98.00 Million ▲ +121.2 pp
2012 33.3% RM-1.00 Million RM-3.00 Million RM120.00 Million RM121.00 Million
pp = percentage points