Lion Forest Industries Bhd (8486) — Working Capital to Net Assets Ratio
Lion Forest Industries Bhd (8486) has a Working Capital to Net Assets ratio of 66.0% as of December 2025. Working capital of RM502.80 Million (current assets of RM640.88 Million minus current liabilities of RM138.08 Million) is measured against net assets of RM761.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lion Forest Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lion Forest Industries Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Lion Forest Industries 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 66.0%, reflecting working capital of RM502.80 Million against net assets of RM761.59 Million MYR. See 8486 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lion Forest Industries Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lion Forest Industries 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 Lion Forest Industries Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |