Focus Dynamics Group Bhd Working Capital to Net Assets Ratio
Focus Dynamics Group Bhd working capital to net assets ratio. Focus Dynamics Group Bhd (0116) has a Working Capital to Net Assets ratio of 2.7% as of June 2026. Working capital of RM2.74 Million (current assets of RM44.21 Million minus current liabilities of RM41.47 Million) is measured against net assets of RM101.77 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 Focus Dynamics Group Bhd (2006–2025)
Working capital to net assets ratio of Focus Dynamics Group Bhd from 2006 to 2025. This chart shows how Focus Dynamics Group Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 2.7%, reflecting working capital of RM2.74 Million against net assets of RM101.77 Million MYR. See Focus Dynamics Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Focus Dynamics Group Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Focus Dynamics Group Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Dynamics Group Bhd from 2006 to 2025, covering 20 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 Focus Dynamics Group Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | RM2.68 Million | RM103.07 Million | RM42.09 Million | RM39.41 Million | ▲ +26.0 pp |
| 2024 | -23.4% | RM-30.00 Million | RM128.46 Million | RM60.28 Million | RM90.28 Million | ▼ -25.0 pp |
| 2023 | 1.7% | RM2.31 Million | RM138.29 Million | RM71.17 Million | RM68.86 Million | ▼ -2.7 pp |
| 2022 | 4.4% | RM6.58 Million | RM149.90 Million | RM96.02 Million | RM89.44 Million | ▼ -35.6 pp |
| 2021 | 40.0% | RM65.80 Million | RM164.60 Million | RM124.36 Million | RM58.55 Million | ▼ -29.7 pp |
| 2020 | 69.7% | RM124.41 Million | RM178.43 Million | RM163.98 Million | RM39.57 Million | ▲ +46.5 pp |
| 2019 | 23.2% | RM9.48 Million | RM40.80 Million | RM34.67 Million | RM25.19 Million | ▼ -25.5 pp |
| 2018 | 48.8% | RM20.62 Million | RM42.26 Million | RM36.72 Million | RM16.11 Million | ▼ -7.3 pp |
| 2017 | 56.0% | RM17.63 Million | RM31.47 Million | RM29.86 Million | RM12.23 Million | ▲ +9.0 pp |
| 2016 | 47.0% | RM12.45 Million | RM26.49 Million | RM24.71 Million | RM12.25 Million | ▼ -24.1 pp |
| 2015 | 71.1% | RM27.73 Million | RM38.98 Million | RM33.01 Million | RM5.28 Million | ▼ -7.4 pp |
| 2014 | 78.6% | RM38.78 Million | RM49.35 Million | RM46.62 Million | RM7.84 Million | ▲ +49.0 pp |
| 2013 | 29.6% | RM6.26 Million | RM21.17 Million | RM12.95 Million | RM6.69 Million | ▼ -11.5 pp |
| 2012 | 41.1% | RM9.09 Million | RM22.12 Million | RM13.04 Million | RM3.95 Million | ▼ -25.0 pp |
| 2011 | 66.0% | RM14.84 Million | RM22.46 Million | RM19.23 Million | RM4.39 Million | ▲ +7.6 pp |
| 2010 | 58.4% | RM8.91 Million | RM15.26 Million | RM12.31 Million | RM3.40 Million | ▲ +7.3 pp |
| 2009 | 51.1% | RM6.69 Million | RM13.11 Million | RM17.54 Million | RM10.84 Million | ▼ -15.2 pp |
| 2008 | 66.3% | RM10.30 Million | RM15.53 Million | RM19.94 Million | RM9.64 Million | ▲ +5.7 pp |
| 2007 | 60.6% | RM7.38 Million | RM12.17 Million | RM18.01 Million | RM10.63 Million | ▼ -25.6 pp |
| 2006 | 86.3% | RM10.28 Million | RM11.92 Million | RM14.73 Million | RM4.44 Million | — |