Focus Lumber Bhd Working Capital to Net Assets Ratio
Focus Lumber Bhd working capital to net assets ratio. Focus Lumber Bhd (5197) has a Working Capital to Net Assets ratio of 71.5% as of June 2026. Working capital of RM93.19 Million (current assets of RM100.75 Million minus current liabilities of RM7.56 Million) is measured against net assets of RM130.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Focus Lumber Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Focus Lumber Bhd (2012–2025)
Working capital to net assets ratio of Focus Lumber Bhd from 2012 to 2025. This chart shows how Focus Lumber Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 71.5%, reflecting working capital of RM93.19 Million against net assets of RM130.37 Million MYR. See how many days can Focus Lumber Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Focus Lumber Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Focus Lumber Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Lumber Bhd from 2012 to 2025, 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. For the complete balance sheet picture, see total assets of Focus Lumber Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.6% | RM96.96 Million | RM131.77 Million | RM104.95 Million | RM8.00 Million | ▼ -6.0 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 | — |