Lysaght Galvanized Steel Bhd (9199) — 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. See 9199 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lysaght Galvanized Steel Bhd Working Capital to Net Assets (2012–2024)
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. Check tangible net worth ratio of Lysaght Galvanized Steel Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lysaght Galvanized Steel Bhd (2012–2024)
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 live market cap and the full company profile, see Lysaght Galvanized Steel Bhd stock valuation.
| 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 | — |