LFE Corporation Bhd Working Capital to Net Assets Ratio
LFE Corporation Bhd working capital to net assets ratio. 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. Check 7170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LFE Corporation Bhd (2012–2025)
Working capital to net assets ratio of LFE Corporation Bhd from 2012 to 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. See LFE Corporation Bhd (7170) defensive interval to measure how many days the company can operate on defensive assets alone.
LFE Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
LFE Corporation Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see LFE Corporation Bhd assets under control.
| 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 | — |