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 LPI 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
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. Check LPI Capital Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is LPI Capital Bhd worth.
| 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 | — |