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 operational self-sufficiency of Lay Hong Bhd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Lay Hong Bhd's balance sheet.
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. Check Lay Hong Bhd (9385) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |