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 39.3% as of March 2026. Working capital of RM29.48 Million (current assets of RM52.13 Million minus current liabilities of RM22.65 Million) is measured against net assets of RM74.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Lee Swee Kiat Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lee Swee Kiat Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Lee Swee Kiat Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 39.3%, reflecting working capital of RM29.48 Million against net assets of RM74.95 Million MYR. See 8079 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lee Swee Kiat Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lee Swee Kiat Group 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 Lee Swee Kiat Group Bhd (8079) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.0% | RM32.52 Million | RM79.37 Million | RM63.56 Million | RM31.03 Million | ▲ +1.3 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 | — |