Fitters Diversified Bhd Working Capital to Net Assets Ratio
Fitters Diversified Bhd 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. Check 9318 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fitters Diversified Bhd (2012–2025)
Working capital to net assets ratio of Fitters Diversified Bhd from 2012 to 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. See defensive interval ratio of Fitters Diversified Bhd to measure how many days the company can operate on defensive assets alone.
Fitters Diversified Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Fitters Diversified Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Fitters Diversified Bhd.
| 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 | — |