Fibon Bhd (0149) — Working Capital to Net Assets Ratio
Fibon Bhd (0149) has a Working Capital to Net Assets ratio of 73.4% as of November 2025. Working capital of RM49.59 Million (current assets of RM53.65 Million minus current liabilities of RM4.06 Million) is measured against net assets of RM67.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fibon Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fibon Bhd Working Capital to Net Assets (2015–2025)
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 November 2025, the ratio stands at 73.4%, reflecting working capital of RM49.59 Million against net assets of RM67.54 Million MYR. Check tangible equity quality of Fibon Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fibon Bhd (2015–2025)
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 live market cap and the full company profile, see Fibon Bhd (0149) market capitalisation.
| 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 | — |