FARM FRESH BERHAD (5306) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.2%

FARM FRESH BERHAD (5306) has a Working Capital to Net Assets ratio of 15.2% as of September 2025. Working capital of RM118.88 Million (current assets of RM611.66 Million minus current liabilities of RM492.79 Million) is measured against net assets of RM780.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5306 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.2%
Working Capital / Net Assets

Working Capital

RM118.88 Million
MYR

Current Assets

RM611.66 Million
MYR

Current Liabilities

RM492.79 Million
MYR

FARM FRESH BERHAD Working Capital to Net Assets (2019–2025)

This chart shows how FARM FRESH BERHAD's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 15.2%, reflecting working capital of RM118.88 Million against net assets of RM780.63 Million MYR. Check 5306 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FARM FRESH BERHAD (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FARM FRESH BERHAD from 2019 to 2025, covering 7 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 FARM FRESH BERHAD market cap and net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.5% RM352.81 Million RM728.08 Million RM535.56 Million RM182.75 Million ▲ +1.3 pp
2024 47.2% RM326.79 Million RM692.97 Million RM496.25 Million RM169.45 Million ▼ -3.9 pp
2023 51.1% RM324.75 Million RM635.90 Million RM486.08 Million RM161.34 Million ▼ -11.6 pp
2022 62.7% RM383.10 Million RM610.96 Million RM529.70 Million RM146.61 Million ▲ +85.9 pp
2021 -23.2% RM-55.90 Million RM241.03 Million RM205.59 Million RM261.48 Million ▼ -33.0 pp
2020 9.8% RM19.41 Million RM197.77 Million RM128.67 Million RM109.26 Million ▼ -2.5 pp
2019 12.3% RM19.38 Million RM157.68 Million RM75.81 Million RM56.43 Million
pp = percentage points