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 how many days can LPI Capital Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see LPI Capital Bhd total assets.
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. Check 8621 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |