Fiamma Holdings Bhd (6939) — Working Capital to Net Assets Ratio
Fiamma Holdings Bhd (6939) has a Working Capital to Net Assets ratio of 66.2% as of March 2026. Working capital of RM522.96 Million (current assets of RM737.34 Million minus current liabilities of RM214.38 Million) is measured against net assets of RM790.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fiamma Holdings Bhd (6939) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiamma Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Fiamma Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 66.2%, reflecting working capital of RM522.96 Million against net assets of RM790.20 Million MYR. See 6939 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fiamma Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiamma Holdings Bhd from 2012 to 2025, 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. For live market cap and the full company profile, see Fiamma Holdings Bhd (6939) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.1% | RM515.23 Million | RM779.45 Million | RM683.24 Million | RM168.01 Million | ▲ +9.3 pp |
| 2024 | 56.8% | RM414.97 Million | RM729.96 Million | RM668.97 Million | RM254.00 Million | ▼ -0.4 pp |
| 2023 | 57.2% | RM384.45 Million | RM672.13 Million | RM580.42 Million | RM195.97 Million | ▲ +3.0 pp |
| 2022 | 54.2% | RM313.49 Million | RM578.57 Million | RM480.80 Million | RM167.32 Million | ▼ -1.6 pp |
| 2021 | 55.8% | RM296.82 Million | RM532.38 Million | RM460.12 Million | RM163.29 Million | ▼ -1.5 pp |
| 2020 | 57.3% | RM291.11 Million | RM508.44 Million | RM526.85 Million | RM235.74 Million | ▲ +8.3 pp |
| 2019 | 48.9% | RM239.59 Million | RM489.50 Million | RM475.58 Million | RM235.99 Million | ▼ -1.5 pp |
| 2018 | 50.5% | RM241.56 Million | RM478.56 Million | RM463.66 Million | RM222.10 Million | ▼ -7.1 pp |
| 2017 | 57.6% | RM263.11 Million | RM456.87 Million | RM411.77 Million | RM148.67 Million | ▼ -27.2 pp |
| 2016 | 84.8% | RM364.56 Million | RM429.77 Million | RM494.61 Million | RM130.04 Million | ▲ +20.6 pp |
| 2015 | 64.3% | RM250.00 Million | RM389.00 Million | RM416.00 Million | RM166.00 Million | ▼ -10.2 pp |
| 2014 | 74.5% | RM251.00 Million | RM337.00 Million | RM379.00 Million | RM128.00 Million | ▼ -3.3 pp |
| 2013 | 77.8% | RM235.00 Million | RM302.00 Million | RM350.00 Million | RM115.00 Million | ▲ +19.6 pp |
| 2012 | 58.2% | RM159.00 Million | RM273.00 Million | RM241.00 Million | RM82.00 Million | — |