Fitters Diversified Bhd (9318) — Working Capital to Net Assets Ratio
Fitters Diversified Bhd (9318) has a Working Capital to Net Assets ratio of 77.2% as of December 2025. Working capital of RM305.93 Million (current assets of RM408.05 Million minus current liabilities of RM102.12 Million) is measured against net assets of RM396.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fitters Diversified Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 December 2025, the ratio stands at 77.2%, reflecting working capital of RM305.93 Million against net assets of RM396.27 Million MYR. For the complete balance sheet picture, see Fitters Diversified Bhd balance sheet assets.
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. Check Fitters Diversified Bhd (9318) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |