Fitters Diversified Bhd (9318) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.4%

Fitters Diversified Bhd (9318) has a Working Capital to Net Assets ratio of 73.4% as of September 2025. Working capital of RM292.20 Million (current assets of RM367.10 Million minus current liabilities of RM74.90 Million) is measured against net assets of RM398.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9318 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

RM292.20 Million
MYR

Current Assets

RM367.10 Million
MYR

Current Liabilities

RM74.90 Million
MYR

Fitters Diversified Bhd Working Capital to Net Assets (2012–2025)

This chart shows how Fitters Diversified Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 73.4%, reflecting working capital of RM292.20 Million against net assets of RM398.17 Million MYR. Check how tangible is Fitters Diversified Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fitters Diversified Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fitters Diversified Bhd from 2012 to 2025, covering 14 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 9318 stock market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.5% RM296.93 Million RM403.94 Million RM375.22 Million RM78.29 Million ▲ +3.0 pp
2024 70.5% RM276.94 Million RM392.68 Million RM359.03 Million RM82.09 Million ▲ +2.1 pp
2023 68.5% RM268.18 Million RM391.73 Million RM354.88 Million RM86.70 Million ▲ +14.7 pp
2022 53.8% RM160.40 Million RM298.09 Million RM359.45 Million RM199.05 Million ▲ +14.2 pp
2021 39.6% RM144.97 Million RM365.85 Million RM268.92 Million RM123.94 Million ▲ +8.9 pp
2020 30.7% RM109.72 Million RM357.26 Million RM229.26 Million RM119.53 Million ▼ -4.2 pp
2019 34.9% RM131.45 Million RM376.47 Million RM260.12 Million RM128.67 Million ▼ -2.3 pp
2018 37.3% RM135.94 Million RM364.92 Million RM306.43 Million RM170.49 Million ▼ -1.6 pp
2017 38.8% RM133.60 Million RM344.06 Million RM274.58 Million RM140.98 Million ▼ -17.5 pp
2016 56.3% RM199.52 Million RM354.15 Million RM361.52 Million RM162.00 Million ▲ +3.4 pp
2015 52.9% RM199.00 Million RM376.00 Million RM353.00 Million RM154.00 Million ▲ +1.6 pp
2014 51.4% RM188.00 Million RM366.00 Million RM290.00 Million RM102.00 Million ▼ -5.0 pp
2013 56.3% RM160.00 Million RM284.00 Million RM284.00 Million RM124.00 Million ▼ -6.2 pp
2012 62.5% RM140.00 Million RM224.00 Million RM267.00 Million RM127.00 Million
pp = percentage points