Feytech Holdings Berhad (5322) — Working Capital to Net Assets Ratio

Latest as of September 2025: 86.5%

Feytech Holdings Berhad (5322) has a Working Capital to Net Assets ratio of 86.5% as of September 2025. Working capital of RM217.91 Million (current assets of RM239.48 Million minus current liabilities of RM21.57 Million) is measured against net assets of RM251.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Feytech Holdings Berhad to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

86.5%
Working Capital / Net Assets

Working Capital

RM217.91 Million
MYR

Current Assets

RM239.48 Million
MYR

Current Liabilities

RM21.57 Million
MYR

Feytech Holdings Berhad Working Capital to Net Assets (2020–2024)

This chart shows how Feytech Holdings Berhad's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 86.5%, reflecting working capital of RM217.91 Million against net assets of RM251.85 Million MYR. For the complete balance sheet picture, see 5322 total asset value.

Annual Working Capital to Net Assets for Feytech Holdings Berhad (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Feytech Holdings Berhad from 2020 to 2024, covering 5 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. Read Feytech Holdings Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.2% RM212.91 Million RM244.23 Million RM236.24 Million RM23.33 Million ▼ -1.6 pp
2023 88.8% RM193.02 Million RM217.44 Million RM240.05 Million RM47.03 Million ▲ +9.1 pp
2022 79.7% RM68.09 Million RM85.48 Million RM116.64 Million RM48.55 Million ▼ -0.9 pp
2021 80.5% RM58.62 Million RM72.80 Million RM84.22 Million RM25.59 Million ▲ +0.4 pp
2020 80.1% RM50.66 Million RM63.27 Million RM70.52 Million RM19.86 Million
pp = percentage points