FoundPac Group Bhd (5277) — Working Capital to Net Assets Ratio
FoundPac Group Bhd (5277) has a Working Capital to Net Assets ratio of 34.1% as of September 2025. Working capital of RM35.26 Million (current assets of RM46.01 Million minus current liabilities of RM10.74 Million) is measured against net assets of RM103.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5277 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FoundPac Group Bhd Working Capital to Net Assets (2016–2025)
This chart shows how FoundPac Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 34.1%, reflecting working capital of RM35.26 Million against net assets of RM103.27 Million MYR. See FoundPac Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FoundPac Group Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FoundPac Group Bhd from 2016 to 2025, covering 10 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 FoundPac Group Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.6% | RM31.65 Million | RM100.25 Million | RM41.48 Million | RM9.83 Million | ▼ -4.3 pp |
| 2024 | 35.9% | RM38.17 Million | RM106.36 Million | RM48.36 Million | RM10.19 Million | ▼ -31.8 pp |
| 2023 | 67.7% | RM72.00 Million | RM106.36 Million | RM83.40 Million | RM11.40 Million | ▲ +2.6 pp |
| 2022 | 65.1% | RM66.96 Million | RM102.93 Million | RM82.47 Million | RM15.51 Million | ▼ -1.5 pp |
| 2021 | 66.6% | RM65.72 Million | RM98.72 Million | RM71.09 Million | RM5.37 Million | ▼ -0.4 pp |
| 2020 | 67.0% | RM64.34 Million | RM96.01 Million | RM69.85 Million | RM5.51 Million | ▲ +5.5 pp |
| 2019 | 61.5% | RM49.33 Million | RM80.17 Million | RM53.49 Million | RM4.16 Million | ▼ -1.7 pp |
| 2018 | 63.2% | RM44.73 Million | RM70.78 Million | RM47.63 Million | RM2.90 Million | ▼ -18.3 pp |
| 2017 | 81.5% | RM55.03 Million | RM67.52 Million | RM57.45 Million | RM2.43 Million | ▲ +14.1 pp |
| 2016 | 67.4% | RM28.50 Million | RM42.29 Million | RM31.70 Million | RM3.20 Million | — |