ABM Fujiya Bhd Working Capital to Net Assets Ratio
ABM Fujiya Bhd working capital to net assets ratio. ABM Fujiya Bhd (5198) has a Working Capital to Net Assets ratio of -2.8% as of June 2026. Working capital of RM-4.92 Million (current assets of RM298.43 Million minus current liabilities of RM303.35 Million) is measured against net assets of RM173.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ABM Fujiya Bhd (2012–2025)
Working capital to net assets ratio of ABM Fujiya Bhd from 2012 to 2025. This chart shows how ABM Fujiya Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -2.8%, reflecting working capital of RM-4.92 Million against net assets of RM173.86 Million MYR. See how many days can ABM Fujiya Bhd fund operations to measure how many days the company can operate on defensive assets alone.
ABM Fujiya Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
ABM Fujiya Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ABM Fujiya 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 the complete balance sheet picture, see balance sheet size of ABM Fujiya Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | RM8.29 Million | RM156.77 Million | RM291.10 Million | RM282.81 Million | ▼ -3.5 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 | — |