LB Aluminium Bhd Working Capital to Net Assets Ratio
LB Aluminium Bhd working capital to net assets ratio. LB Aluminium Bhd (9326) has a Working Capital to Net Assets ratio of 76.6% as of October 2025. Working capital of RM350.46 Million (current assets of RM913.02 Million minus current liabilities of RM562.55 Million) is measured against net assets of RM457.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LB Aluminium Bhd (2012–2025)
Working capital to net assets ratio of LB Aluminium Bhd from 2012 to 2025. This chart shows how LB Aluminium Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 76.6%, reflecting working capital of RM350.46 Million against net assets of RM457.52 Million MYR. Explore long-term investment intensity of LB Aluminium Bhd to see how much of total assets are deployed in long-term investments.
LB Aluminium Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
LB Aluminium Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for LB Aluminium Bhd from 2012 to 2025, covering 14 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 9326 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.0% | RM335.09 Million | RM435.13 Million | RM864.27 Million | RM529.17 Million | ▲ +2.9 pp |
| 2024 | 74.1% | RM307.96 Million | RM415.38 Million | RM687.58 Million | RM379.63 Million | ▼ -9.2 pp |
| 2023 | 83.3% | RM326.11 Million | RM391.42 Million | RM582.57 Million | RM256.45 Million | ▲ +27.2 pp |
| 2022 | 56.1% | RM203.44 Million | RM362.85 Million | RM620.10 Million | RM416.66 Million | ▲ +3.2 pp |
| 2021 | 52.9% | RM175.43 Million | RM331.84 Million | RM440.01 Million | RM264.58 Million | ▲ +16.7 pp |
| 2020 | 36.1% | RM105.98 Million | RM293.45 Million | RM337.98 Million | RM231.99 Million | ▲ +7.1 pp |
| 2019 | 29.0% | RM85.05 Million | RM293.40 Million | RM280.56 Million | RM195.51 Million | ▼ -4.1 pp |
| 2018 | 33.0% | RM97.13 Million | RM293.92 Million | RM279.04 Million | RM181.90 Million | ▼ -0.4 pp |
| 2017 | 33.4% | RM98.50 Million | RM294.56 Million | RM260.63 Million | RM162.12 Million | ▲ +4.2 pp |
| 2016 | 29.3% | RM82.08 Million | RM280.56 Million | RM219.27 Million | RM137.20 Million | ▲ +1.9 pp |
| 2015 | 27.3% | RM73.00 Million | RM267.00 Million | RM222.00 Million | RM149.00 Million | ▼ -5.9 pp |
| 2014 | 33.2% | RM86.00 Million | RM259.00 Million | RM186.00 Million | RM100.00 Million | ▼ -0.1 pp |
| 2013 | 33.3% | RM80.00 Million | RM240.00 Million | RM165.00 Million | RM85.00 Million | ▲ +7.9 pp |
| 2012 | 25.4% | RM58.00 Million | RM228.00 Million | RM139.00 Million | RM81.00 Million | — |