FCW Holdings Bhd (2755) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.7%

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 2755 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

80.7%
Working Capital / Net Assets

Working Capital

RM216.11 Million
MYR

Current Assets

RM219.64 Million
MYR

Current Liabilities

RM3.53 Million
MYR

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. Check 2755 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see FCW Holdings Bhd market capitalisation.

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
pp = percentage points