FM Global Logistics Holdings Bhd (7210) — 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. See FM Global Logistics Holdings Bhd (7210) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FM Global Logistics Holdings Bhd Working Capital to Net Assets (2012–2025)
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. Check FM Global Logistics Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FM Global Logistics Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see FM Global Logistics Holdings Bhd market capitalisation.
| 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 | — |