Leader Steel Holdings Bhd (9881) — Working Capital to Net Assets Ratio

Latest as of September 2025: 12.5%

Leader Steel Holdings Bhd (9881) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of RM42.33 Million (current assets of RM94.79 Million minus current liabilities of RM52.47 Million) is measured against net assets of RM339.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Leader Steel Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

12.5%
Working Capital / Net Assets

Working Capital

RM42.33 Million
MYR

Current Assets

RM94.79 Million
MYR

Current Liabilities

RM52.47 Million
MYR

Leader Steel Holdings Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Leader Steel Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 12.5%, reflecting working capital of RM42.33 Million against net assets of RM339.25 Million MYR. Check 9881 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Leader Steel Holdings Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Leader Steel Holdings Bhd from 2012 to 2024, 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 9881 stock market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.0% RM51.70 Million RM343.60 Million RM116.84 Million RM65.13 Million ▲ +12.8 pp
2023 2.3% RM7.75 Million RM344.40 Million RM96.36 Million RM88.61 Million ▼ -21.7 pp
2022 24.0% RM45.65 Million RM190.37 Million RM124.55 Million RM78.90 Million ▼ -1.6 pp
2021 25.5% RM47.46 Million RM185.89 Million RM156.94 Million RM109.49 Million ▲ +11.5 pp
2020 14.0% RM22.65 Million RM161.96 Million RM100.82 Million RM78.17 Million ▲ +8.1 pp
2019 5.9% RM9.01 Million RM152.71 Million RM116.79 Million RM107.78 Million ▲ +5.0 pp
2018 0.9% RM1.33 Million RM143.50 Million RM131.02 Million RM129.69 Million ▲ +0.3 pp
2017 0.7% RM932.72K RM140.60 Million RM109.50 Million RM108.56 Million ▲ +0.1 pp
2016 0.5% RM706.40K RM131.87 Million RM93.77 Million RM93.06 Million ▲ +9.6 pp
2015 -9.0% RM-11.00 Million RM122.00 Million RM95.00 Million RM106.00 Million ▼ -5.7 pp
2014 -3.3% RM-4.00 Million RM121.00 Million RM106.00 Million RM110.00 Million ▼ -11.9 pp
2013 8.6% RM10.00 Million RM116.00 Million RM127.00 Million RM117.00 Million ▲ +4.3 pp
2012 4.3% RM5.00 Million RM116.00 Million RM136.00 Million RM131.00 Million
pp = percentage points