Formosa Prosonic Industries (9172) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.8%

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 Formosa Prosonic Industries (9172) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

RM461.24 Million
MYR

Current Assets

RM561.31 Million
MYR

Current Liabilities

RM100.08 Million
MYR

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. Check Formosa Prosonic Industries tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Formosa Prosonic Industries.

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
pp = percentage points