Kumpulan Fima Bhd (6491) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.7%

Kumpulan Fima Bhd (6491) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of RM447.61 Million (current assets of RM623.71 Million minus current liabilities of RM176.10 Million) is measured against net assets of RM1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kumpulan Fima Bhd (6491) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

RM447.61 Million
MYR

Current Assets

RM623.71 Million
MYR

Current Liabilities

RM176.10 Million
MYR

Kumpulan Fima Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Kumpulan Fima Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 34.7%, reflecting working capital of RM447.61 Million against net assets of RM1.29 Billion MYR. Check tangible equity quality of Kumpulan Fima Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kumpulan Fima Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kumpulan Fima Bhd from 2013 to 2025, 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 market cap of Kumpulan Fima Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.1% RM423.04 Million RM1.03 Billion RM575.23 Million RM152.18 Million ▲ +3.7 pp
2024 37.4% RM447.67 Million RM1.20 Billion RM599.59 Million RM151.92 Million ▼ -10.0 pp
2023 47.4% RM435.21 Million RM917.50 Million RM591.23 Million RM156.01 Million ▼ -7.2 pp
2022 54.7% RM487.58 Million RM892.11 Million RM647.80 Million RM160.22 Million ▼ -0.7 pp
2021 55.3% RM455.84 Million RM823.80 Million RM586.77 Million RM130.93 Million ▲ +0.8 pp
2020 54.5% RM437.26 Million RM801.77 Million RM558.13 Million RM120.86 Million ▼ -1.1 pp
2019 55.7% RM447.23 Million RM803.15 Million RM565.44 Million RM118.21 Million ▲ +0.8 pp
2018 54.9% RM414.54 Million RM755.08 Million RM530.61 Million RM116.07 Million ▼ -5.9 pp
2017 60.8% RM467.36 Million RM768.70 Million RM614.29 Million RM146.93 Million ▲ +3.5 pp
2016 57.3% RM428.69 Million RM748.30 Million RM549.92 Million RM121.23 Million ▲ +13.7 pp
2015 43.6% RM426.00 Million RM978.00 Million RM590.00 Million RM164.00 Million ▼ -1.6 pp
2014 45.2% RM390.00 Million RM863.00 Million RM496.00 Million RM106.00 Million ▼ -3.1 pp
2013 48.3% RM402.00 Million RM832.00 Million RM522.00 Million RM120.00 Million
pp = percentage points