Lotus KFM Bhd (8303) — Working Capital to Net Assets Ratio
Lotus KFM Bhd (8303) has a Working Capital to Net Assets ratio of 65.4% as of December 2025. Working capital of RM69.94 Million (current assets of RM76.60 Million minus current liabilities of RM6.66 Million) is measured against net assets of RM106.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lotus KFM Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lotus KFM Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Lotus KFM Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 65.4%, reflecting working capital of RM69.94 Million against net assets of RM106.95 Million MYR. See Lotus KFM Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lotus KFM Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lotus KFM 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 Lotus KFM Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.4% | RM68.15 Million | RM105.77 Million | RM77.79 Million | RM9.64 Million | ▲ +15.0 pp |
| 2024 | 49.5% | RM39.84 Million | RM80.52 Million | RM47.16 Million | RM7.31 Million | ▲ +1.2 pp |
| 2023 | 48.3% | RM38.18 Million | RM79.10 Million | RM44.39 Million | RM6.21 Million | ▲ +0.3 pp |
| 2022 | 48.0% | RM36.53 Million | RM76.12 Million | RM40.77 Million | RM4.24 Million | ▼ -33.3 pp |
| 2021 | 81.3% | RM59.40 Million | RM73.06 Million | RM65.21 Million | RM5.81 Million | ▲ +7.7 pp |
| 2020 | 73.6% | RM41.06 Million | RM55.77 Million | RM56.71 Million | RM15.65 Million | ▼ -74.9 pp |
| 2019 | 148.5% | RM-44.45 Million | RM-29.93 Million | RM21.82 Million | RM66.27 Million | ▲ +29.8 pp |
| 2018 | 118.7% | RM-30.83 Million | RM-25.97 Million | RM10.75 Million | RM41.58 Million | ▼ -6.9 pp |
| 2017 | 125.6% | RM-28.98 Million | RM-23.07 Million | RM9.33 Million | RM38.31 Million | ▼ -40.5 pp |
| 2016 | 166.1% | RM-17.96 Million | RM-10.81 Million | RM1.08 Million | RM19.04 Million | ▲ +816.1 pp |
| 2015 | -650.0% | RM-13.00 Million | RM2.00 Million | RM9.00 Million | RM22.00 Million | ▼ -616.7 pp |
| 2014 | -33.3% | RM-4.00 Million | RM12.00 Million | RM5.00 Million | RM9.00 Million | ▼ -20.8 pp |
| 2013 | -12.5% | RM-2.00 Million | RM16.00 Million | RM11.00 Million | RM13.00 Million | ▼ -2.0 pp |
| 2012 | -10.5% | RM-2.00 Million | RM19.00 Million | RM13.00 Million | RM15.00 Million | — |