LBI Capital Bhd (8494) — Working Capital to Net Assets Ratio
LBI Capital Bhd (8494) has a Working Capital to Net Assets ratio of 52.6% as of September 2025. Working capital of RM75.38 Million (current assets of RM123.28 Million minus current liabilities of RM47.90 Million) is measured against net assets of RM143.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LBI Capital Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LBI Capital Bhd Working Capital to Net Assets (2012–2024)
This chart shows how LBI Capital 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 52.6%, reflecting working capital of RM75.38 Million against net assets of RM143.38 Million MYR. Check LBI Capital Bhd (8494) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LBI Capital Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LBI Capital 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 how much is LBI Capital Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.0% | RM78.78 Million | RM140.69 Million | RM108.94 Million | RM30.16 Million | ▲ +2.7 pp |
| 2023 | 53.3% | RM73.51 Million | RM137.91 Million | RM82.94 Million | RM9.42 Million | ▲ +6.9 pp |
| 2022 | 46.4% | RM65.64 Million | RM141.42 Million | RM87.52 Million | RM21.88 Million | ▲ +7.1 pp |
| 2021 | 39.3% | RM56.32 Million | RM143.15 Million | RM82.57 Million | RM26.25 Million | ▼ -1.6 pp |
| 2020 | 41.0% | RM57.28 Million | RM139.74 Million | RM75.32 Million | RM18.04 Million | ▲ +0.1 pp |
| 2019 | 40.9% | RM57.68 Million | RM141.13 Million | RM79.03 Million | RM21.35 Million | ▼ -18.5 pp |
| 2018 | 59.3% | RM81.82 Million | RM137.90 Million | RM104.12 Million | RM22.30 Million | ▼ -5.0 pp |
| 2017 | 64.3% | RM87.00 Million | RM135.26 Million | RM104.41 Million | RM17.41 Million | ▼ -2.5 pp |
| 2016 | 66.8% | RM89.09 Million | RM133.32 Million | RM108.47 Million | RM19.39 Million | ▼ -3.5 pp |
| 2015 | 70.3% | RM83.00 Million | RM118.00 Million | RM117.00 Million | RM34.00 Million | ▲ +9.2 pp |
| 2014 | 61.1% | RM66.00 Million | RM108.00 Million | RM116.00 Million | RM50.00 Million | ▲ +12.2 pp |
| 2013 | 48.9% | RM45.00 Million | RM92.00 Million | RM78.00 Million | RM33.00 Million | ▼ -13.3 pp |
| 2012 | 62.2% | RM51.00 Million | RM82.00 Million | RM79.00 Million | RM28.00 Million | — |