LPI Capital Bhd (8621) — Working Capital to Net Assets Ratio
LPI Capital Bhd (8621) has a Working Capital to Net Assets ratio of 24.3% as of June 2024. Working capital of RM1.12 Billion (current assets of RM1.06 Billion minus current liabilities of RM-54.86 Million) is measured against net assets of RM4.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of LPI Capital Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LPI Capital Bhd Working Capital to Net Assets (2012–2023)
This chart shows how LPI Capital Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 24.3%, reflecting working capital of RM1.12 Billion against net assets of RM4.61 Billion MYR. See LPI Capital Bhd (8621) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LPI Capital Bhd (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for LPI Capital Bhd from 2012 to 2023, covering 9 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 market cap of LPI Capital Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 50.8% | RM1.16 Billion | RM2.28 Billion | RM1.17 Billion | RM6.78 Million | ▼ -12.8 pp |
| 2022 | 63.6% | RM1.40 Billion | RM2.21 Billion | RM1.51 Billion | RM108.95 Million | ▲ +22.7 pp |
| 2021 | 40.9% | RM875.72 Million | RM2.14 Billion | RM1.00 Billion | RM127.35 Million | ▼ -4.9 pp |
| 2020 | 45.8% | RM950.60 Million | RM2.08 Billion | RM1.06 Billion | RM106.55 Million | ▲ +43.5 pp |
| 2019 | 2.3% | RM90.50 Million | RM3.95 Billion | RM183.79 Million | RM93.29 Million | ▼ -23.9 pp |
| 2015 | 26.2% | RM455.00 Million | RM1.74 Billion | RM1.96 Billion | RM1.51 Billion | ▲ +10.4 pp |
| 2014 | 15.8% | RM261.00 Million | RM1.65 Billion | RM1.67 Billion | RM1.41 Billion | ▲ +6.7 pp |
| 2013 | 9.1% | RM146.00 Million | RM1.61 Billion | RM1.42 Billion | RM1.27 Billion | ▲ +11.4 pp |
| 2012 | -2.3% | RM-32.00 Million | RM1.37 Billion | RM1.04 Billion | RM1.07 Billion | — |