Lay Hong Bhd (9385) — Working Capital to Net Assets Ratio
Lay Hong Bhd (9385) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of RM182.29 Million (current assets of RM458.37 Million minus current liabilities of RM276.08 Million) is measured against net assets of RM680.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9385 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lay Hong Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Lay Hong Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 26.8%, reflecting working capital of RM182.29 Million against net assets of RM680.87 Million MYR. Check Lay Hong Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lay Hong Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lay Hong Bhd from 2013 to 2025, 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 Lay Hong Bhd (9385) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | RM176.41 Million | RM643.72 Million | RM442.64 Million | RM266.24 Million | ▲ +14.0 pp |
| 2024 | 13.4% | RM76.56 Million | RM570.99 Million | RM415.49 Million | RM338.94 Million | ▲ +9.6 pp |
| 2023 | 3.9% | RM17.85 Million | RM462.92 Million | RM348.16 Million | RM330.31 Million | ▲ +9.4 pp |
| 2022 | -5.6% | RM-24.43 Million | RM437.67 Million | RM331.82 Million | RM356.24 Million | ▼ -2.4 pp |
| 2021 | -3.2% | RM-13.03 Million | RM405.34 Million | RM322.66 Million | RM335.69 Million | ▼ -3.1 pp |
| 2020 | -0.1% | RM-484.51K | RM334.21 Million | RM330.91 Million | RM331.40 Million | ▲ +3.6 pp |
| 2019 | -3.7% | RM-12.45 Million | RM335.48 Million | RM297.64 Million | RM310.09 Million | ▼ -8.8 pp |
| 2018 | 5.1% | RM16.30 Million | RM319.63 Million | RM327.76 Million | RM311.45 Million | ▲ +0.8 pp |
| 2017 | 4.3% | RM12.49 Million | RM287.52 Million | RM248.78 Million | RM236.30 Million | ▼ -0.5 pp |
| 2016 | 4.9% | RM11.76 Million | RM241.98 Million | RM236.38 Million | RM224.62 Million | ▲ +21.7 pp |
| 2015 | -16.9% | RM-27.00 Million | RM160.00 Million | RM177.00 Million | RM204.00 Million | ▲ +13.9 pp |
| 2014 | -30.8% | RM-44.00 Million | RM143.00 Million | RM164.00 Million | RM208.00 Million | ▲ +1.3 pp |
| 2013 | -32.1% | RM-43.00 Million | RM134.00 Million | RM157.00 Million | RM200.00 Million | — |