Flexidynamic Holdings Bhd (0231) — 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. See 0231 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flexidynamic Holdings Bhd Working Capital to Net Assets (2017–2025)
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. Check Flexidynamic Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flexidynamic Holdings Bhd (2017–2025)
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 live market cap and the full company profile, see Flexidynamic Holdings Bhd (0231) market capitalisation.
| 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 | — |