Federal International Holdings Bhd (8605) — Working Capital to Net Assets Ratio
Federal International Holdings Bhd (8605) has a Working Capital to Net Assets ratio of 58.6% as of December 2025. Working capital of RM66.53 Million (current assets of RM130.16 Million minus current liabilities of RM63.63 Million) is measured against net assets of RM113.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Federal International Holdings Bhd (8605) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Federal International Holdings Bhd Working Capital to Net Assets (2012–2024)
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 December 2025, the ratio stands at 58.6%, reflecting working capital of RM66.53 Million against net assets of RM113.60 Million MYR. Check Federal International Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Federal International Holdings Bhd (2012–2024)
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 live market cap and the full company profile, see Federal International Holdings Bhd stock valuation.
| 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 | — |