Lee Swee Kiat Group Bhd (8079) — Working Capital to Net Assets Ratio
Lee Swee Kiat Group Bhd (8079) has a Working Capital to Net Assets ratio of 38.9% as of September 2025. Working capital of RM30.25 Million (current assets of RM57.64 Million minus current liabilities of RM27.40 Million) is measured against net assets of RM77.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lee Swee Kiat Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lee Swee Kiat Group Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Lee Swee Kiat Group 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 38.9%, reflecting working capital of RM30.25 Million against net assets of RM77.71 Million MYR. Check Lee Swee Kiat Group Bhd (8079) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lee Swee Kiat Group Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lee Swee Kiat Group 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 8079 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | RM31.78 Million | RM80.15 Million | RM62.36 Million | RM30.59 Million | ▼ -3.5 pp |
| 2023 | 43.1% | RM32.95 Million | RM76.43 Million | RM65.29 Million | RM32.34 Million | ▲ +5.1 pp |
| 2022 | 38.1% | RM26.04 Million | RM68.43 Million | RM59.77 Million | RM33.73 Million | ▲ +1.8 pp |
| 2021 | 36.2% | RM22.41 Million | RM61.85 Million | RM51.45 Million | RM29.03 Million | ▲ +5.5 pp |
| 2020 | 30.7% | RM17.92 Million | RM58.32 Million | RM46.42 Million | RM28.50 Million | ▼ -0.7 pp |
| 2019 | 31.4% | RM17.76 Million | RM56.54 Million | RM45.43 Million | RM27.66 Million | ▲ +6.1 pp |
| 2018 | 25.3% | RM13.32 Million | RM52.55 Million | RM38.88 Million | RM25.56 Million | ▼ -3.9 pp |
| 2017 | 29.3% | RM13.31 Million | RM45.47 Million | RM35.70 Million | RM22.39 Million | ▼ -6.1 pp |
| 2016 | 35.3% | RM14.92 Million | RM42.23 Million | RM32.55 Million | RM17.62 Million | ▲ +2.9 pp |
| 2015 | 32.4% | RM12.00 Million | RM37.00 Million | RM27.00 Million | RM15.00 Million | ▲ +1.2 pp |
| 2014 | 31.3% | RM10.00 Million | RM32.00 Million | RM30.00 Million | RM20.00 Million | ▲ +27.7 pp |
| 2013 | 3.6% | RM1.00 Million | RM28.00 Million | RM19.00 Million | RM18.00 Million | ▲ +7.4 pp |
| 2012 | -3.8% | RM-1.00 Million | RM26.00 Million | RM19.00 Million | RM20.00 Million | — |