FIT Hon Teng Limited (0FJ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 33.8%

FIT Hon Teng Limited (0FJ) has a Working Capital to Net Assets ratio of 33.8% as of June 2025. Working capital of €863.15 Million (current assets of €3.32 Billion minus current liabilities of €2.45 Billion) is measured against net assets of €2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIT Hon Teng Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

€863.15 Million
EUR

Current Assets

€3.32 Billion
EUR

Current Liabilities

€2.45 Billion
EUR

FIT Hon Teng Limited Working Capital to Net Assets (2015–2024)

This chart shows how FIT Hon Teng Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 33.8%, reflecting working capital of €863.15 Million against net assets of €2.55 Billion EUR. For the complete balance sheet picture, see FIT Hon Teng Limited (0FJ) total assets.

Annual Working Capital to Net Assets for FIT Hon Teng Limited (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for FIT Hon Teng Limited from 2015 to 2024, covering 10 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. Check financial resilience of FIT Hon Teng Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.0% €918.32 Million €2.48 Billion €3.16 Billion €2.24 Billion ▲ +14.5 pp
2023 22.5% €548.50 Million €2.44 Billion €3.11 Billion €2.56 Billion ▼ -29.7 pp
2022 52.2% €1.22 Billion €2.35 Billion €2.76 Billion €1.54 Billion ▲ +6.4 pp
2021 45.8% €1.10 Billion €2.40 Billion €3.03 Billion €1.94 Billion ▼ -2.5 pp
2020 48.3% €1.06 Billion €2.19 Billion €2.85 Billion €1.79 Billion ▼ -3.7 pp
2019 52.0% €1.08 Billion €2.08 Billion €2.74 Billion €1.66 Billion ▲ +27.1 pp
2018 24.8% €483.72 Million €1.95 Billion €2.75 Billion €2.27 Billion ▼ -35.1 pp
2017 59.9% €1.14 Billion €1.89 Billion €2.41 Billion €1.28 Billion ▲ +19.9 pp
2016 40.0% €513.95 Million €1.28 Billion €1.84 Billion €1.33 Billion ▲ +1.8 pp
2015 38.3% €453.92 Million €1.19 Billion €1.53 Billion €1.08 Billion
pp = percentage points