Fiamma Holdings Bhd (6939) — Working Capital to Net Assets Ratio

Latest as of December 2025: 75.3%

Fiamma Holdings Bhd (6939) has a Working Capital to Net Assets ratio of 75.3% as of December 2025. Working capital of RM585.99 Million (current assets of RM753.96 Million minus current liabilities of RM167.97 Million) is measured against net assets of RM777.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Fiamma Holdings Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

75.3%
Working Capital / Net Assets

Working Capital

RM585.99 Million
MYR

Current Assets

RM753.96 Million
MYR

Current Liabilities

RM167.97 Million
MYR

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 December 2025, the ratio stands at 75.3%, reflecting working capital of RM585.99 Million against net assets of RM777.90 Million MYR. Check 6939 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 6939 market cap overview.

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
pp = percentage points