Farlim Group (Malaysia) Bhd (6041) — Working Capital to Net Assets Ratio
Farlim Group (Malaysia) Bhd (6041) has a Working Capital to Net Assets ratio of 52.5% as of December 2025. Working capital of RM59.81 Million (current assets of RM90.14 Million minus current liabilities of RM30.33 Million) is measured against net assets of RM113.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Farlim Group (Malaysia) Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Farlim Group (Malaysia) Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 52.5%, reflecting working capital of RM59.81 Million against net assets of RM113.82 Million MYR. Check tangible net worth ratio of Farlim Group (Malaysia) Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Farlim Group (Malaysia) Bhd (2012–2025)
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 live market cap and the full company profile, see Farlim Group (Malaysia) Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.5% | RM59.81 Million | RM120.77 Million | RM90.14 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 | — |