Frontken Corporation Bhd (0128) — Working Capital to Net Assets Ratio
Frontken Corporation Bhd (0128) has a Working Capital to Net Assets ratio of 75.0% as of March 2026. Working capital of RM840.77 Million (current assets of RM1.05 Billion minus current liabilities of RM212.58 Million) is measured against net assets of RM1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frontken Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontken Corporation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Frontken Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 75.0%, reflecting working capital of RM840.77 Million against net assets of RM1.12 Billion MYR. See 0128 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Frontken Corporation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frontken Corporation Bhd from 2006 to 2025, covering 20 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 market cap of Frontken Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.4% | RM810.97 Million | RM1.09 Billion | RM994.88 Million | RM183.91 Million | ▲ +8.8 pp |
| 2024 | 65.6% | RM507.15 Million | RM772.91 Million | RM694.96 Million | RM187.81 Million | ▲ +5.8 pp |
| 2023 | 59.8% | RM411.47 Million | RM687.90 Million | RM577.89 Million | RM166.41 Million | ▲ +5.4 pp |
| 2022 | 54.4% | RM319.73 Million | RM587.92 Million | RM505.63 Million | RM185.90 Million | ▼ -1.6 pp |
| 2021 | 56.0% | RM299.44 Million | RM535.08 Million | RM460.70 Million | RM161.26 Million | ▼ -9.2 pp |
| 2020 | 65.2% | RM304.50 Million | RM467.03 Million | RM442.91 Million | RM138.41 Million | ▲ +6.9 pp |
| 2019 | 58.3% | RM232.28 Million | RM398.75 Million | RM334.20 Million | RM101.92 Million | ▲ +6.2 pp |
| 2018 | 52.1% | RM179.50 Million | RM344.64 Million | RM277.57 Million | RM98.07 Million | ▲ +8.5 pp |
| 2017 | 43.6% | RM133.33 Million | RM305.97 Million | RM242.38 Million | RM109.06 Million | ▼ -0.5 pp |
| 2016 | 44.1% | RM130.25 Million | RM295.41 Million | RM217.19 Million | RM86.93 Million | ▼ -4.1 pp |
| 2015 | 48.2% | RM130.73 Million | RM271.24 Million | RM217.04 Million | RM86.31 Million | ▲ +8.7 pp |
| 2014 | 39.5% | RM94.66 Million | RM239.72 Million | RM183.36 Million | RM88.71 Million | ▲ +5.9 pp |
| 2013 | 33.6% | RM71.93 Million | RM214.23 Million | RM130.38 Million | RM58.45 Million | ▲ +4.7 pp |
| 2012 | 28.9% | RM61.50 Million | RM213.01 Million | RM130.57 Million | RM69.07 Million | ▲ +5.4 pp |
| 2011 | 23.5% | RM48.60 Million | RM207.16 Million | RM119.41 Million | RM70.81 Million | ▼ -2.8 pp |
| 2010 | 26.3% | RM53.15 Million | RM202.15 Million | RM121.63 Million | RM68.47 Million | ▲ +18.2 pp |
| 2009 | 8.1% | RM10.95 Million | RM135.53 Million | RM66.76 Million | RM55.81 Million | ▲ +2.7 pp |
| 2008 | 5.4% | RM6.60 Million | RM122.32 Million | RM75.91 Million | RM69.30 Million | ▲ +4.8 pp |
| 2007 | 0.6% | RM619.44K | RM99.66 Million | RM59.99 Million | RM59.37 Million | ▼ -28.1 pp |
| 2006 | 28.7% | RM23.07 Million | RM80.38 Million | RM57.70 Million | RM34.63 Million | — |