Fima Corporation Bhd (3107) — 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. See 3107 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fima Corporation Bhd Working Capital to Net Assets (2013–2025)
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. Check Fima Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fima Corporation Bhd (2013–2025)
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 live market cap and the full company profile, see 3107 stock market capitalisation.
| 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 | — |