Fiamma Holdings Bhd Working Capital to Net Assets Ratio
Fiamma Holdings Bhd working capital to net assets ratio. Fiamma Holdings Bhd (6939) has a Working Capital to Net Assets ratio of 41.9% as of June 2026. Working capital of RM342.28 Million (current assets of RM542.97 Million minus current liabilities of RM200.68 Million) is measured against net assets of RM816.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fiamma Holdings Bhd (2012–2025)
Working capital to net assets ratio of Fiamma Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 41.9%, reflecting working capital of RM342.28 Million against net assets of RM816.63 Million MYR. See Fiamma Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Fiamma Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Fiamma Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 6939 asset base.
| 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 | — |