Lay Hong Bhd Working Capital to Net Assets Ratio
Lay Hong Bhd working capital to net assets ratio. Lay Hong Bhd (9385) has a Working Capital to Net Assets ratio of 21.3% as of June 2026. Working capital of RM181.22 Million (current assets of RM460.15 Million minus current liabilities of RM278.93 Million) is measured against net assets of RM851.35 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 Lay Hong Bhd (2013–2026)
Working capital to net assets ratio of Lay Hong Bhd from 2013 to 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 June 2026, the ratio stands at 21.3%, reflecting working capital of RM181.22 Million against net assets of RM851.35 Million MYR. See defensive interval ratio of Lay Hong Bhd to measure how many days the company can operate on defensive assets alone.
Lay Hong Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Lay Hong Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Lay Hong Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 20.2% | RM170.06 Million | RM840.92 Million | RM448.78 Million | RM278.73 Million | ▼ -7.2 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 | — |