Kumpulan Fima Bhd (6491) — Working Capital to Net Assets Ratio
Kumpulan Fima Bhd (6491) has a Working Capital to Net Assets ratio of 30.4% as of June 2026. Working capital of RM392.20 Million (current assets of RM598.99 Million minus current liabilities of RM206.79 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kumpulan Fima Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Kumpulan Fima Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 30.4%, reflecting working capital of RM392.20 Million against net assets of RM1.29 Billion MYR. For the complete balance sheet picture, see 6491 total asset value.
Annual Working Capital to Net Assets for Kumpulan Fima Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kumpulan Fima Bhd from 2013 to 2026, 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. Check financial resilience of Kumpulan Fima Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.8% | RM445.65 Million | RM1.32 Billion | RM597.55 Million | RM151.91 Million | ▼ -7.3 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 | — |