Focus Dynamics Group Bhd (0116) — Working Capital to Net Assets Ratio
Focus Dynamics Group Bhd (0116) has a Working Capital to Net Assets ratio of -33.3% as of September 2025. Working capital of RM-40.05 Million (current assets of RM47.85 Million minus current liabilities of RM87.90 Million) is measured against net assets of RM120.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Focus Dynamics Group Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Focus Dynamics Group Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Focus Dynamics Group Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -33.3%, reflecting working capital of RM-40.05 Million against net assets of RM120.41 Million MYR. Check 0116 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Focus Dynamics Group Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Dynamics Group Bhd from 2006 to 2024, covering 19 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 Focus Dynamics Group Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |