LB Aluminium Bhd (9326) — 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. See 9326 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LB Aluminium Bhd Working Capital to Net Assets (2012–2025)
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. See LB Aluminium Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LB Aluminium Bhd (2012–2025)
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 live market cap and the full company profile, see how much is LB Aluminium Bhd worth.
| 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 | — |