Farlim Group (Malaysia) Bhd Working Capital to Net Assets Ratio
Farlim Group (Malaysia) Bhd working capital to net assets ratio. Farlim Group (Malaysia) Bhd (6041) has a Working Capital to Net Assets ratio of 49.0% as of March 2026. Working capital of RM58.57 Million (current assets of RM89.11 Million minus current liabilities of RM30.54 Million) is measured against net assets of RM119.56 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 Farlim Group (Malaysia) Bhd (2012–2025)
Working capital to net assets ratio of Farlim Group (Malaysia) Bhd from 2012 to 2025. This chart shows how Farlim Group (Malaysia) Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 49.0%, reflecting working capital of RM58.57 Million against net assets of RM119.56 Million MYR. Explore 6041 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Farlim Group (Malaysia) Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Farlim Group (Malaysia) 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 Farlim Group (Malaysia) 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 6041 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | RM59.90 Million | RM120.94 Million | RM90.23 Million | RM30.33 Million | ▼ -6.7 pp |
| 2024 | 56.2% | RM66.08 Million | RM117.48 Million | RM91.42 Million | RM25.34 Million | ▲ +9.9 pp |
| 2023 | 46.3% | RM57.42 Million | RM123.93 Million | RM79.48 Million | RM22.05 Million | ▼ -9.8 pp |
| 2022 | 56.1% | RM73.18 Million | RM130.46 Million | RM84.75 Million | RM11.57 Million | ▲ +7.4 pp |
| 2021 | 48.7% | RM66.58 Million | RM136.83 Million | RM78.09 Million | RM11.51 Million | ▼ -6.0 pp |
| 2020 | 54.7% | RM84.94 Million | RM155.40 Million | RM96.67 Million | RM11.73 Million | ▼ -8.3 pp |
| 2019 | 62.9% | RM101.64 Million | RM161.53 Million | RM112.37 Million | RM10.73 Million | ▲ +1.6 pp |
| 2018 | 61.4% | RM105.04 Million | RM171.19 Million | RM116.59 Million | RM11.54 Million | ▲ +2.9 pp |
| 2017 | 58.5% | RM100.51 Million | RM171.89 Million | RM112.82 Million | RM12.31 Million | ▼ -9.9 pp |
| 2016 | 68.4% | RM114.17 Million | RM166.87 Million | RM128.24 Million | RM14.07 Million | ▲ +11.5 pp |
| 2015 | 57.0% | RM90.00 Million | RM158.00 Million | RM109.00 Million | RM19.00 Million | ▼ -16.1 pp |
| 2014 | 73.0% | RM111.00 Million | RM152.00 Million | RM131.00 Million | RM20.00 Million | ▼ -13.6 pp |
| 2013 | 86.7% | RM91.00 Million | RM105.00 Million | RM121.00 Million | RM30.00 Million | ▲ +57.6 pp |
| 2012 | 29.1% | RM34.00 Million | RM117.00 Million | RM64.00 Million | RM30.00 Million | — |