Federal International Holdings Bhd Working Capital to Net Assets Ratio
Federal International Holdings Bhd working capital to net assets ratio. Federal International Holdings Bhd (8605) has a Working Capital to Net Assets ratio of 59.1% as of March 2026. Working capital of RM66.78 Million (current assets of RM137.76 Million minus current liabilities of RM70.98 Million) is measured against net assets of RM113.05 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 Federal International Holdings Bhd (2012–2024)
Working capital to net assets ratio of Federal International Holdings Bhd from 2012 to 2024. This chart shows how Federal International Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 59.1%, reflecting working capital of RM66.78 Million against net assets of RM113.05 Million MYR. See defensive interval ratio of Federal International Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Federal International Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Federal International Holdings Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Federal International Holdings Bhd from 2012 to 2024, covering 13 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 Federal International Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.3% | RM67.12 Million | RM115.06 Million | RM159.57 Million | RM92.45 Million | ▼ -1.5 pp |
| 2023 | 59.9% | RM66.50 Million | RM111.09 Million | RM135.04 Million | RM68.54 Million | ▲ +3.0 pp |
| 2022 | 56.9% | RM79.23 Million | RM139.24 Million | RM123.21 Million | RM43.98 Million | ▼ -2.6 pp |
| 2021 | 59.5% | RM77.28 Million | RM129.84 Million | RM138.43 Million | RM61.15 Million | ▲ +18.9 pp |
| 2020 | 40.7% | RM45.69 Million | RM112.37 Million | RM113.90 Million | RM68.20 Million | ▲ +2.1 pp |
| 2019 | 38.5% | RM41.10 Million | RM106.63 Million | RM125.13 Million | RM84.03 Million | ▼ -0.2 pp |
| 2018 | 38.7% | RM38.35 Million | RM99.06 Million | RM106.69 Million | RM68.34 Million | ▲ +9.7 pp |
| 2017 | 29.0% | RM27.17 Million | RM93.60 Million | RM82.44 Million | RM55.28 Million | ▼ -15.0 pp |
| 2016 | 44.0% | RM39.76 Million | RM90.40 Million | RM94.25 Million | RM54.49 Million | ▼ -2.2 pp |
| 2015 | 46.2% | RM20.68 Million | RM44.76 Million | RM49.02 Million | RM28.34 Million | ▲ +2.6 pp |
| 2014 | 43.6% | RM17.00 Million | RM39.00 Million | RM42.00 Million | RM25.00 Million | ▲ +4.9 pp |
| 2013 | 38.7% | RM12.00 Million | RM31.00 Million | RM39.00 Million | RM27.00 Million | ▲ +5.4 pp |
| 2012 | 33.3% | RM9.00 Million | RM27.00 Million | RM32.00 Million | RM23.00 Million | — |