LBI Capital Bhd Working Capital to Net Assets Ratio
LBI Capital Bhd 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. Check LBI Capital Bhd tangible equity quality 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 LBI Capital Bhd (2012–2024)
Working capital to net assets ratio of LBI Capital Bhd from 2012 to 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. See 8494 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
LBI Capital Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
LBI Capital Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see LBI Capital Bhd (8494) total assets.
| 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 | — |