Formosa Prosonic Industries (9172) — Working Capital to Net Assets Ratio
Formosa Prosonic Industries (9172) has a Working Capital to Net Assets ratio of 85.8% as of September 2025. Working capital of RM461.24 Million (current assets of RM561.31 Million minus current liabilities of RM100.08 Million) is measured against net assets of RM537.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Formosa Prosonic Industries fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Formosa Prosonic Industries Working Capital to Net Assets (2012–2024)
This chart shows how Formosa Prosonic Industries's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 85.8%, reflecting working capital of RM461.24 Million against net assets of RM537.85 Million MYR. For the complete balance sheet picture, see total assets of Formosa Prosonic Industries.
Annual Working Capital to Net Assets for Formosa Prosonic Industries (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Formosa Prosonic Industries 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. Check 9172 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.9% | RM473.42 Million | RM551.43 Million | RM586.80 Million | RM113.38 Million | ▲ +1.1 pp |
| 2023 | 84.8% | RM459.16 Million | RM541.49 Million | RM613.29 Million | RM154.13 Million | ▲ +8.1 pp |
| 2022 | 76.7% | RM376.10 Million | RM490.23 Million | RM536.03 Million | RM159.93 Million | ▲ +4.7 pp |
| 2021 | 72.0% | RM307.22 Million | RM426.81 Million | RM529.28 Million | RM222.06 Million | ▲ +4.8 pp |
| 2020 | 67.2% | RM231.89 Million | RM345.21 Million | RM473.17 Million | RM241.28 Million | ▲ +5.4 pp |
| 2019 | 61.7% | RM197.60 Million | RM320.08 Million | RM362.13 Million | RM164.53 Million | ▲ +0.1 pp |
| 2018 | 61.6% | RM180.56 Million | RM293.14 Million | RM314.59 Million | RM134.02 Million | ▼ -0.7 pp |
| 2017 | 62.3% | RM171.84 Million | RM275.89 Million | RM279.74 Million | RM107.90 Million | ▼ -11.4 pp |
| 2016 | 73.6% | RM185.50 Million | RM251.90 Million | RM275.51 Million | RM90.00 Million | ▲ +17.7 pp |
| 2015 | 55.9% | RM160.00 Million | RM286.00 Million | RM257.00 Million | RM97.00 Million | ▼ -4.7 pp |
| 2014 | 60.6% | RM174.00 Million | RM287.00 Million | RM268.00 Million | RM94.00 Million | ▲ +7.2 pp |
| 2013 | 53.4% | RM157.00 Million | RM294.00 Million | RM266.00 Million | RM109.00 Million | ▲ +6.3 pp |
| 2012 | 47.1% | RM130.00 Million | RM276.00 Million | RM274.00 Million | RM144.00 Million | — |