Lion Forest Industries Bhd Working Capital to Net Assets Ratio
Lion Forest Industries Bhd working capital to net assets ratio. Lion Forest Industries Bhd (8486) has a Working Capital to Net Assets ratio of 68.1% as of June 2026. Working capital of RM502.31 Million (current assets of RM638.49 Million minus current liabilities of RM136.18 Million) is measured against net assets of RM737.54 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 Lion Forest Industries Bhd (2012–2026)
Working capital to net assets ratio of Lion Forest Industries Bhd from 2012 to 2026. This chart shows how Lion Forest Industries Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 68.1%, reflecting working capital of RM502.31 Million against net assets of RM737.54 Million MYR. Explore Lion Forest Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lion Forest Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Lion Forest Industries Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Forest Industries Bhd from 2012 to 2026, covering 15 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 Lion Forest Industries Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.0% | RM502.80 Million | RM761.59 Million | RM640.88 Million | RM138.08 Million | ▲ +4.3 pp |
| 2025 | 61.7% | RM470.74 Million | RM762.75 Million | RM617.09 Million | RM146.36 Million | ▲ +2.8 pp |
| 2024 | 59.0% | RM449.33 Million | RM762.13 Million | RM621.84 Million | RM172.51 Million | ▼ -0.1 pp |
| 2023 | 59.1% | RM437.39 Million | RM740.66 Million | RM577.80 Million | RM140.41 Million | ▲ +1.0 pp |
| 2022 | 58.1% | RM429.26 Million | RM739.10 Million | RM555.53 Million | RM126.28 Million | ▼ -9.6 pp |
| 2021 | 67.7% | RM493.75 Million | RM729.84 Million | RM611.02 Million | RM117.27 Million | ▲ +17.6 pp |
| 2020 | 50.0% | RM289.18 Million | RM578.00 Million | RM390.10 Million | RM100.91 Million | ▲ +3.2 pp |
| 2019 | 46.9% | RM258.63 Million | RM551.73 Million | RM360.05 Million | RM101.42 Million | ▲ +2.9 pp |
| 2018 | 44.0% | RM240.92 Million | RM547.82 Million | RM329.70 Million | RM88.78 Million | ▼ -35.3 pp |
| 2017 | 79.3% | RM425.28 Million | RM536.30 Million | RM544.48 Million | RM119.21 Million | ▼ -7.2 pp |
| 2016 | 86.5% | RM445.79 Million | RM515.31 Million | RM575.69 Million | RM129.90 Million | ▲ +29.6 pp |
| 2015 | 56.9% | RM519.00 Million | RM912.00 Million | RM647.00 Million | RM128.00 Million | ▼ -3.3 pp |
| 2014 | 60.2% | RM598.00 Million | RM993.00 Million | RM773.00 Million | RM175.00 Million | ▼ -23.1 pp |
| 2013 | 83.3% | RM1.04 Billion | RM1.24 Billion | RM1.17 Billion | RM137.00 Million | ▼ -6.6 pp |
| 2012 | 89.9% | RM1.11 Billion | RM1.24 Billion | RM1.24 Billion | RM124.00 Million | — |