Favelle Favco Bhd (7229) — Working Capital to Net Assets Ratio
Favelle Favco Bhd (7229) has a Working Capital to Net Assets ratio of 35.8% as of December 2025. Working capital of RM301.96 Million (current assets of RM849.22 Million minus current liabilities of RM547.26 Million) is measured against net assets of RM843.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7229 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Favelle Favco Bhd Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 35.8%, reflecting working capital of RM301.96 Million against net assets of RM843.27 Million MYR. Check 7229 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Favelle Favco Bhd (2006–2025)
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 live market cap and the full company profile, see Favelle Favco Bhd (7229) total market value.
| 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 | — |