Flexidynamic Holdings Bhd Working Capital to Net Assets Ratio
Flexidynamic Holdings Bhd working capital to net assets ratio. Flexidynamic Holdings Bhd (0231) has a Working Capital to Net Assets ratio of 43.5% as of December 2025. Working capital of RM13.20 Million (current assets of RM52.87 Million minus current liabilities of RM39.68 Million) is measured against net assets of RM30.33 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 Flexidynamic Holdings Bhd (2017–2025)
Working capital to net assets ratio of Flexidynamic Holdings Bhd from 2017 to 2025. This chart shows how Flexidynamic Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 43.5%, reflecting working capital of RM13.20 Million against net assets of RM30.33 Million MYR. See 0231 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Flexidynamic Holdings Bhd Working Capital to Net Assets Ratio by Year (2017–2025)
Flexidynamic Holdings Bhd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Flexidynamic Holdings Bhd from 2017 to 2025, covering 9 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 Flexidynamic Holdings Bhd (0231) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.5% | RM13.20 Million | RM30.33 Million | RM52.87 Million | RM39.68 Million | ▼ -27.5 pp |
| 2024 | 71.0% | RM29.67 Million | RM41.81 Million | RM66.63 Million | RM36.96 Million | ▲ +20.8 pp |
| 2023 | 50.1% | RM19.07 Million | RM38.04 Million | RM42.98 Million | RM23.91 Million | ▲ +5.4 pp |
| 2022 | 44.8% | RM16.41 Million | RM36.67 Million | RM52.35 Million | RM35.94 Million | ▼ -16.4 pp |
| 2021 | 61.1% | RM26.11 Million | RM42.72 Million | RM90.07 Million | RM63.96 Million | ▼ -5.7 pp |
| 2020 | 66.9% | RM16.31 Million | RM24.39 Million | RM43.00 Million | RM26.70 Million | ▲ +8.5 pp |
| 2019 | 58.4% | RM12.18 Million | RM20.86 Million | RM21.22 Million | RM9.03 Million | ▲ +2.0 pp |
| 2018 | 56.4% | RM9.81 Million | RM17.39 Million | RM25.04 Million | RM15.24 Million | ▼ -6.0 pp |
| 2017 | 62.3% | RM8.27 Million | RM13.26 Million | RM16.72 Million | RM8.46 Million | — |