Favelle Favco Bhd Working Capital to Net Assets Ratio
Favelle Favco Bhd working capital to net assets ratio. Favelle Favco Bhd (7229) has a Working Capital to Net Assets ratio of 33.2% as of June 2026. Working capital of RM281.06 Million (current assets of RM926.90 Million minus current liabilities of RM645.85 Million) is measured against net assets of RM845.70 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 Favelle Favco Bhd (2006–2025)
Working capital to net assets ratio of Favelle Favco Bhd from 2006 to 2025. This chart shows how Favelle Favco Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 33.2%, reflecting working capital of RM281.06 Million against net assets of RM845.70 Million MYR. Explore Favelle Favco Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Favelle Favco Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Favelle Favco Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Favelle Favco Bhd from 2006 to 2025, covering 20 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 balance sheet size of Favelle Favco Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.8% | RM301.96 Million | RM843.27 Million | RM849.22 Million | RM547.26 Million | ▲ +3.2 pp |
| 2024 | 32.6% | RM266.15 Million | RM816.67 Million | RM813.59 Million | RM547.44 Million | ▲ +5.8 pp |
| 2023 | 26.8% | RM211.32 Million | RM787.65 Million | RM784.56 Million | RM573.23 Million | ▲ +6.4 pp |
| 2022 | 20.4% | RM149.57 Million | RM732.87 Million | RM704.46 Million | RM554.88 Million | ▼ -22.0 pp |
| 2021 | 42.4% | RM336.94 Million | RM794.27 Million | RM814.33 Million | RM477.40 Million | ▲ +1.4 pp |
| 2020 | 41.1% | RM317.05 Million | RM772.29 Million | RM825.41 Million | RM508.36 Million | ▲ +0.3 pp |
| 2019 | 40.7% | RM305.70 Million | RM750.67 Million | RM832.13 Million | RM526.43 Million | ▼ -1.7 pp |
| 2018 | 42.5% | RM292.95 Million | RM689.81 Million | RM833.85 Million | RM540.90 Million | ▼ -16.4 pp |
| 2017 | 58.9% | RM370.05 Million | RM628.23 Million | RM919.30 Million | RM549.25 Million | ▲ +1.9 pp |
| 2016 | 57.0% | RM337.08 Million | RM591.76 Million | RM896.77 Million | RM559.69 Million | ▼ -1.4 pp |
| 2015 | 58.3% | RM319.40 Million | RM547.62 Million | RM983.31 Million | RM663.91 Million | ▲ +13.0 pp |
| 2014 | 45.4% | RM208.55 Million | RM459.73 Million | RM876.77 Million | RM668.22 Million | ▼ -4.0 pp |
| 2013 | 49.3% | RM198.06 Million | RM401.37 Million | RM741.84 Million | RM543.78 Million | ▲ +3.0 pp |
| 2012 | 46.3% | RM160.32 Million | RM346.19 Million | RM706.84 Million | RM546.51 Million | ▼ -8.7 pp |
| 2011 | 55.0% | RM132.39 Million | RM240.54 Million | RM561.00 Million | RM428.61 Million | ▲ +7.7 pp |
| 2010 | 47.4% | RM92.67 Million | RM195.61 Million | RM476.44 Million | RM383.77 Million | ▼ -1.3 pp |
| 2009 | 48.7% | RM92.47 Million | RM189.88 Million | RM573.25 Million | RM480.77 Million | ▼ -2.1 pp |
| 2008 | 50.8% | RM81.79 Million | RM161.13 Million | RM515.08 Million | RM433.28 Million | ▼ -7.0 pp |
| 2007 | 57.7% | RM75.59 Million | RM130.92 Million | RM457.11 Million | RM381.52 Million | ▼ -5.8 pp |
| 2006 | 63.5% | RM73.15 Million | RM115.12 Million | RM362.69 Million | RM289.54 Million | — |