Lay Hong Bhd (9385) — Working Capital to Net Assets Ratio
Lay Hong Bhd (9385) has a Working Capital to Net Assets ratio of 20.1% as of March 2026. Working capital of RM169.32 Million (current assets of RM446.26 Million minus current liabilities of RM276.94 Million) is measured against net assets of RM840.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Lay Hong Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lay Hong Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Lay Hong Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 20.1%, reflecting working capital of RM169.32 Million against net assets of RM840.99 Million MYR. See 9385 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lay Hong Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lay Hong Bhd from 2013 to 2026, 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 Lay Hong Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.1% | RM169.32 Million | RM840.99 Million | RM446.26 Million | RM276.94 Million | ▼ -7.3 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 | — |