ABM Fujiya Bhd (5198) — Working Capital to Net Assets Ratio
ABM Fujiya Bhd (5198) has a Working Capital to Net Assets ratio of 1.3% as of September 2025. Working capital of RM2.06 Million (current assets of RM287.50 Million minus current liabilities of RM285.44 Million) is measured against net assets of RM153.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ABM Fujiya Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ABM Fujiya Bhd Working Capital to Net Assets (2012–2024)
This chart shows how ABM Fujiya Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1.3%, reflecting working capital of RM2.06 Million against net assets of RM153.76 Million MYR. Check ABM Fujiya Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ABM Fujiya Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ABM Fujiya Bhd from 2012 to 2024, 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 5198 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.8% | RM14.20 Million | RM160.70 Million | RM266.44 Million | RM252.25 Million | ▲ +18.0 pp |
| 2023 | -9.2% | RM-13.50 Million | RM146.49 Million | RM250.31 Million | RM263.81 Million | ▼ -13.1 pp |
| 2022 | 3.9% | RM6.28 Million | RM161.65 Million | RM183.94 Million | RM177.66 Million | ▼ -27.6 pp |
| 2021 | 31.5% | RM51.54 Million | RM163.76 Million | RM183.83 Million | RM132.29 Million | ▼ -11.9 pp |
| 2020 | 43.4% | RM70.40 Million | RM162.25 Million | RM172.36 Million | RM101.96 Million | ▼ -10.5 pp |
| 2019 | 53.8% | RM86.15 Million | RM159.98 Million | RM171.00 Million | RM84.85 Million | ▲ +0.9 pp |
| 2018 | 52.9% | RM83.69 Million | RM158.13 Million | RM163.29 Million | RM79.60 Million | ▲ +2.7 pp |
| 2017 | 50.2% | RM77.19 Million | RM153.65 Million | RM148.78 Million | RM71.59 Million | ▼ -0.3 pp |
| 2016 | 50.5% | RM74.41 Million | RM147.29 Million | RM136.43 Million | RM62.02 Million | ▼ -4.7 pp |
| 2015 | 55.2% | RM79.00 Million | RM143.00 Million | RM141.00 Million | RM62.00 Million | ▲ +15.5 pp |
| 2014 | 39.7% | RM56.00 Million | RM141.00 Million | RM118.00 Million | RM62.00 Million | ▲ +1.5 pp |
| 2013 | 38.2% | RM52.00 Million | RM136.00 Million | RM112.00 Million | RM60.00 Million | ▲ +7.8 pp |
| 2012 | 30.4% | RM35.00 Million | RM115.00 Million | RM110.00 Million | RM75.00 Million | — |