Fibon Bhd Working Capital to Net Assets Ratio
Fibon Bhd working capital to net assets ratio. Fibon Bhd (0149) has a Working Capital to Net Assets ratio of 73.1% as of February 2026. Working capital of RM49.38 Million (current assets of RM52.68 Million minus current liabilities of RM3.29 Million) is measured against net assets of RM67.57 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 Fibon Bhd (2015–2025)
Working capital to net assets ratio of Fibon Bhd from 2015 to 2025. This chart shows how Fibon Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of February 2026, the ratio stands at 73.1%, reflecting working capital of RM49.38 Million against net assets of RM67.57 Million MYR. See 0149 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fibon Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Fibon Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fibon Bhd from 2015 to 2025, covering 11 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 Fibon Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.1% | RM47.96 Million | RM64.75 Million | RM50.90 Million | RM2.94 Million | ▼ -2.0 pp |
| 2024 | 76.1% | RM46.91 Million | RM61.65 Million | RM49.56 Million | RM2.65 Million | ▼ -0.5 pp |
| 2023 | 76.6% | RM44.73 Million | RM58.38 Million | RM47.04 Million | RM2.31 Million | ▲ +0.8 pp |
| 2022 | 75.8% | RM41.23 Million | RM54.38 Million | RM42.91 Million | RM1.68 Million | ▲ +1.7 pp |
| 2021 | 74.1% | RM38.16 Million | RM51.50 Million | RM39.84 Million | RM1.67 Million | ▲ +0.9 pp |
| 2020 | 73.2% | RM36.75 Million | RM50.18 Million | RM38.78 Million | RM2.04 Million | ▲ +0.5 pp |
| 2019 | 72.7% | RM35.47 Million | RM48.79 Million | RM36.66 Million | RM1.19 Million | ▲ +1.9 pp |
| 2018 | 70.8% | RM33.15 Million | RM46.84 Million | RM34.54 Million | RM1.39 Million | ▲ +0.2 pp |
| 2017 | 70.6% | RM31.80 Million | RM45.04 Million | RM33.18 Million | RM1.38 Million | ▼ -16.7 pp |
| 2016 | 87.3% | RM36.49 Million | RM41.82 Million | RM38.39 Million | RM1.90 Million | ▲ +3.8 pp |
| 2015 | 83.5% | RM31.47 Million | RM37.71 Million | RM32.76 Million | RM1.28 Million | — |