Focus Lumber Bhd (5197) — Working Capital to Net Assets Ratio
Focus Lumber Bhd (5197) has a Working Capital to Net Assets ratio of 76.7% as of September 2025. Working capital of RM106.27 Million (current assets of RM115.26 Million minus current liabilities of RM8.99 Million) is measured against net assets of RM138.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5197 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Focus Lumber Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Focus Lumber 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 76.7%, reflecting working capital of RM106.27 Million against net assets of RM138.57 Million MYR. Check Focus Lumber Bhd (5197) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Focus Lumber Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Lumber 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 5197 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.5% | RM120.18 Million | RM151.10 Million | RM126.63 Million | RM6.45 Million | ▼ -6.3 pp |
| 2023 | 85.8% | RM149.11 Million | RM173.71 Million | RM153.86 Million | RM4.75 Million | ▼ -2.3 pp |
| 2022 | 88.1% | RM167.92 Million | RM190.55 Million | RM172.22 Million | RM4.30 Million | ▲ +2.4 pp |
| 2021 | 85.7% | RM144.99 Million | RM169.11 Million | RM156.43 Million | RM11.43 Million | ▲ +3.7 pp |
| 2020 | 82.0% | RM129.77 Million | RM158.24 Million | RM138.20 Million | RM8.42 Million | ▲ +0.7 pp |
| 2019 | 81.3% | RM139.88 Million | RM172.02 Million | RM147.69 Million | RM7.81 Million | ▼ -3.1 pp |
| 2018 | 84.4% | RM154.33 Million | RM182.81 Million | RM165.56 Million | RM11.23 Million | ▲ +1.9 pp |
| 2017 | 82.5% | RM141.49 Million | RM171.49 Million | RM153.21 Million | RM11.72 Million | ▲ +1.5 pp |
| 2016 | 81.0% | RM129.40 Million | RM159.77 Million | RM152.47 Million | RM23.07 Million | ▲ +4.8 pp |
| 2015 | 76.2% | RM112.00 Million | RM147.00 Million | RM121.00 Million | RM9.00 Million | ▲ +3.1 pp |
| 2014 | 73.1% | RM95.00 Million | RM130.00 Million | RM102.00 Million | RM7.00 Million | ▲ +6.4 pp |
| 2013 | 66.7% | RM82.00 Million | RM123.00 Million | RM99.00 Million | RM17.00 Million | ▲ +3.7 pp |
| 2012 | 62.9% | RM73.00 Million | RM116.00 Million | RM86.00 Million | RM13.00 Million | — |