Farm Price Holdings Berhad (0304) — Working Capital to Net Assets Ratio

Latest as of September 2024: 71.0%

Farm Price Holdings Berhad (0304) has a Working Capital to Net Assets ratio of 71.0% as of September 2024. Working capital of RM39.80 Million (current assets of RM50.57 Million minus current liabilities of RM10.77 Million) is measured against net assets of RM56.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Farm Price Holdings Berhad to measure how much of total assets are equity-financed.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

RM39.80 Million
MYR

Current Assets

RM50.57 Million
MYR

Current Liabilities

RM10.77 Million
MYR

Farm Price Holdings Berhad Working Capital to Net Assets (2020–2023)

This chart shows how Farm Price Holdings Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 71.0%, reflecting working capital of RM39.80 Million against net assets of RM56.08 Million MYR. Check Farm Price Holdings Berhad (0304) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Farm Price Holdings Berhad (2020–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Farm Price Holdings Berhad from 2020 to 2023, covering 4 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 market cap of Farm Price Holdings Berhad.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2023 67.8% RM31.95 Million RM47.12 Million RM45.34 Million RM13.39 Million ▲ +53.1 pp
2022 14.7% RM2.34 Million RM15.90 Million RM18.67 Million RM16.33 Million ▲ +26.7 pp
2021 -12.0% RM-1.33 Million RM11.11 Million RM17.54 Million RM18.87 Million ▼ -14.0 pp
2020 2.0% RM161.00K RM7.99 Million RM16.83 Million RM16.67 Million
pp = percentage points