Frontken Corporation Bhd (0128) — Working Capital to Net Assets Ratio

Latest as of March 2026: 75.0%

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 0128 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

75.0%
Working Capital / Net Assets

Working Capital

RM840.77 Million
MYR

Current Assets

RM1.05 Billion
MYR

Current Liabilities

RM212.58 Million
MYR

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. Check Frontken Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Frontken Corporation Bhd (0128) market capitalisation.

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
pp = percentage points