Lysaght Galvanized Steel Bhd Working Capital to Net Assets Ratio
Lysaght Galvanized Steel Bhd working capital to net assets ratio. Lysaght Galvanized Steel Bhd (9199) has a Working Capital to Net Assets ratio of 78.8% as of June 2025. Working capital of RM135.62 Million (current assets of RM142.47 Million minus current liabilities of RM6.85 Million) is measured against net assets of RM172.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 9199 goodwill-adjusted equity ratio 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 Lysaght Galvanized Steel Bhd (2012–2024)
Working capital to net assets ratio of Lysaght Galvanized Steel Bhd from 2012 to 2024. This chart shows how Lysaght Galvanized Steel Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 78.8%, reflecting working capital of RM135.62 Million against net assets of RM172.21 Million MYR. See how many days can Lysaght Galvanized Steel Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Lysaght Galvanized Steel Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Lysaght Galvanized Steel 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 Lysaght Galvanized Steel 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 Lysaght Galvanized Steel Bhd (9199) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.8% | RM131.92 Million | RM169.46 Million | RM139.34 Million | RM7.42 Million | ▼ -0.7 pp |
| 2023 | 78.5% | RM140.99 Million | RM179.54 Million | RM147.20 Million | RM6.21 Million | ▲ +2.6 pp |
| 2022 | 75.9% | RM127.59 Million | RM168.04 Million | RM132.40 Million | RM4.81 Million | ▲ +2.4 pp |
| 2021 | 73.5% | RM116.79 Million | RM158.89 Million | RM124.90 Million | RM8.12 Million | ▲ +0.6 pp |
| 2020 | 72.9% | RM113.22 Million | RM155.27 Million | RM119.92 Million | RM6.70 Million | ▼ -0.3 pp |
| 2019 | 73.2% | RM112.99 Million | RM154.33 Million | RM120.77 Million | RM7.77 Million | ▼ -2.0 pp |
| 2018 | 75.2% | RM111.37 Million | RM148.05 Million | RM117.29 Million | RM5.91 Million | ▲ +1.1 pp |
| 2017 | 74.1% | RM104.89 Million | RM141.51 Million | RM114.76 Million | RM9.87 Million | ▼ -1.8 pp |
| 2016 | 75.9% | RM96.45 Million | RM127.03 Million | RM105.23 Million | RM8.78 Million | ▲ +1.6 pp |
| 2015 | 74.4% | RM87.00 Million | RM117.00 Million | RM97.00 Million | RM10.00 Million | ▲ +5.4 pp |
| 2014 | 69.0% | RM69.00 Million | RM100.00 Million | RM79.00 Million | RM10.00 Million | ▼ -0.6 pp |
| 2013 | 69.6% | RM80.00 Million | RM115.00 Million | RM89.00 Million | RM9.00 Million | ▼ -9.1 pp |
| 2012 | 78.6% | RM81.00 Million | RM103.00 Million | RM90.00 Million | RM9.00 Million | — |