Fima Corporation Bhd Working Capital to Net Assets Ratio
Fima Corporation Bhd working capital to net assets ratio. Fima Corporation Bhd (3107) has a Working Capital to Net Assets ratio of 27.1% as of December 2025. Working capital of RM149.44 Million (current assets of RM176.65 Million minus current liabilities of RM27.21 Million) is measured against net assets of RM551.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fima Corporation Bhd (3107) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fima Corporation Bhd (2013–2025)
Working capital to net assets ratio of Fima Corporation Bhd from 2013 to 2025. This chart shows how Fima Corporation Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 27.1%, reflecting working capital of RM149.44 Million against net assets of RM551.52 Million MYR. See Fima Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fima Corporation Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Fima Corporation Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fima Corporation Bhd from 2013 to 2025, covering 13 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 Fima Corporation Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.7% | RM167.12 Million | RM562.56 Million | RM199.67 Million | RM32.55 Million | ▼ -8.6 pp |
| 2024 | 38.3% | RM225.11 Million | RM587.34 Million | RM261.06 Million | RM35.95 Million | ▼ -7.3 pp |
| 2023 | 45.7% | RM264.64 Million | RM579.44 Million | RM296.78 Million | RM32.14 Million | ▼ -2.1 pp |
| 2022 | 47.8% | RM276.64 Million | RM579.23 Million | RM324.36 Million | RM47.71 Million | ▼ -8.1 pp |
| 2021 | 55.9% | RM306.44 Million | RM548.28 Million | RM350.30 Million | RM43.87 Million | ▼ -0.8 pp |
| 2020 | 56.7% | RM310.01 Million | RM547.24 Million | RM353.82 Million | RM43.81 Million | ▼ -0.5 pp |
| 2019 | 57.2% | RM328.05 Million | RM573.77 Million | RM381.11 Million | RM53.07 Million | ▼ -0.9 pp |
| 2018 | 58.1% | RM317.29 Million | RM546.39 Million | RM369.61 Million | RM52.32 Million | ▼ -7.2 pp |
| 2017 | 65.3% | RM368.87 Million | RM565.24 Million | RM476.12 Million | RM107.25 Million | ▲ +7.1 pp |
| 2016 | 58.2% | RM322.46 Million | RM554.25 Million | RM395.71 Million | RM73.25 Million | ▲ +2.6 pp |
| 2015 | 55.6% | RM312.00 Million | RM561.00 Million | RM447.00 Million | RM135.00 Million | ▼ -0.8 pp |
| 2014 | 56.4% | RM291.00 Million | RM516.00 Million | RM368.00 Million | RM77.00 Million | ▼ -3.3 pp |
| 2013 | 59.7% | RM292.00 Million | RM489.00 Million | RM363.00 Million | RM71.00 Million | — |