FCW Holdings Bhd (2755) — Working Capital to Net Assets Ratio
FCW Holdings Bhd (2755) has a Working Capital to Net Assets ratio of 80.7% as of December 2025. Working capital of RM216.11 Million (current assets of RM219.64 Million minus current liabilities of RM3.53 Million) is measured against net assets of RM267.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of FCW Holdings Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FCW Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how FCW Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 80.7%, reflecting working capital of RM216.11 Million against net assets of RM267.76 Million MYR. For the complete balance sheet picture, see how large is FCW Holdings Bhd's balance sheet.
Annual Working Capital to Net Assets for FCW Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FCW Holdings Bhd from 2012 to 2025, covering 14 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. Check asset resilience ratio of FCW Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.9% | RM211.59 Million | RM268.26 Million | RM222.33 Million | RM10.74 Million | ▲ +40.8 pp |
| 2024 | 38.1% | RM96.85 Million | RM254.51 Million | RM100.44 Million | RM3.60 Million | ▲ +18.8 pp |
| 2023 | 19.2% | RM43.56 Million | RM226.40 Million | RM49.61 Million | RM6.05 Million | ▼ -1.6 pp |
| 2022 | 20.8% | RM42.83 Million | RM205.86 Million | RM48.95 Million | RM6.13 Million | ▼ -28.5 pp |
| 2021 | 49.3% | RM89.66 Million | RM181.76 Million | RM93.91 Million | RM4.26 Million | ▼ -5.0 pp |
| 2020 | 54.3% | RM89.81 Million | RM165.33 Million | RM92.65 Million | RM2.84 Million | ▼ -9.8 pp |
| 2019 | 64.1% | RM94.55 Million | RM147.43 Million | RM99.85 Million | RM5.30 Million | ▼ -6.1 pp |
| 2018 | 70.2% | RM118.56 Million | RM168.91 Million | RM126.00 Million | RM7.44 Million | ▼ -1.4 pp |
| 2017 | 71.6% | RM121.64 Million | RM169.92 Million | RM129.95 Million | RM8.30 Million | ▼ -32.6 pp |
| 2016 | 104.2% | RM228.30 Million | RM219.09 Million | RM235.53 Million | RM7.23 Million | ▲ +4.2 pp |
| 2015 | 100.0% | RM218.00 Million | RM218.00 Million | RM223.00 Million | RM5.00 Million | ▲ +21.7 pp |
| 2014 | 78.3% | RM141.00 Million | RM180.00 Million | RM167.00 Million | RM26.00 Million | ▲ +3.0 pp |
| 2013 | 75.3% | RM113.00 Million | RM150.00 Million | RM120.00 Million | RM7.00 Million | ▲ +63.3 pp |
| 2012 | 12.1% | RM17.00 Million | RM141.00 Million | RM25.00 Million | RM8.00 Million | — |