FM Global Logistics Holdings Bhd Working Capital to Net Assets Ratio
FM Global Logistics Holdings Bhd working capital to net assets ratio. FM Global Logistics Holdings Bhd (7210) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of RM119.09 Million (current assets of RM354.17 Million minus current liabilities of RM235.07 Million) is measured against net assets of RM423.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FM Global Logistics Holdings Bhd (2012–2025)
Working capital to net assets ratio of FM Global Logistics Holdings Bhd from 2012 to 2025. This chart shows how FM Global Logistics Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 28.1%, reflecting working capital of RM119.09 Million against net assets of RM423.87 Million MYR. See how many days can FM Global Logistics Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
FM Global Logistics Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
FM Global Logistics 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 FM Global Logistics 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 FM Global Logistics Holdings Bhd (7210) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | RM109.89 Million | RM447.36 Million | RM350.25 Million | RM240.37 Million | ▼ -2.4 pp |
| 2024 | 27.0% | RM121.94 Million | RM452.41 Million | RM325.01 Million | RM203.07 Million | ▼ -15.8 pp |
| 2023 | 42.7% | RM164.06 Million | RM384.02 Million | RM314.63 Million | RM150.56 Million | ▲ +0.4 pp |
| 2022 | 42.3% | RM152.90 Million | RM361.57 Million | RM388.92 Million | RM236.02 Million | ▲ +5.4 pp |
| 2021 | 36.8% | RM122.45 Million | RM332.40 Million | RM259.58 Million | RM137.13 Million | ▼ -3.6 pp |
| 2020 | 40.5% | RM117.60 Million | RM290.56 Million | RM207.11 Million | RM89.51 Million | ▲ +0.2 pp |
| 2019 | 40.3% | RM116.25 Million | RM288.51 Million | RM201.20 Million | RM84.95 Million | ▲ +0.7 pp |
| 2018 | 39.6% | RM114.25 Million | RM288.54 Million | RM194.32 Million | RM80.07 Million | ▼ -2.7 pp |
| 2017 | 42.3% | RM104.60 Million | RM247.02 Million | RM183.13 Million | RM78.53 Million | ▲ +4.4 pp |
| 2016 | 38.0% | RM85.27 Million | RM224.66 Million | RM156.84 Million | RM71.57 Million | ▼ -3.7 pp |
| 2015 | 41.7% | RM93.00 Million | RM223.00 Million | RM157.00 Million | RM64.00 Million | ▼ -1.2 pp |
| 2014 | 42.9% | RM79.00 Million | RM184.00 Million | RM136.00 Million | RM57.00 Million | ▼ -4.3 pp |
| 2013 | 47.2% | RM76.00 Million | RM161.00 Million | RM131.00 Million | RM55.00 Million | ▲ +7.3 pp |
| 2012 | 39.9% | RM55.00 Million | RM138.00 Million | RM107.00 Million | RM52.00 Million | — |