FSBM Holdings Bhd (9377) — Working Capital to Net Assets Ratio

Latest as of March 2026: 62.5%

FSBM Holdings Bhd (9377) has a Working Capital to Net Assets ratio of 62.5% as of March 2026. Working capital of RM13.66 Million (current assets of RM18.59 Million minus current liabilities of RM4.92 Million) is measured against net assets of RM21.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FSBM Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

62.5%
Working Capital / Net Assets

Working Capital

RM13.66 Million
MYR

Current Assets

RM18.59 Million
MYR

Current Liabilities

RM4.92 Million
MYR

FSBM Holdings Bhd Working Capital to Net Assets (2013–2026)

This chart shows how FSBM Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 62.5%, reflecting working capital of RM13.66 Million against net assets of RM21.85 Million MYR. For the complete balance sheet picture, see FSBM Holdings Bhd balance sheet assets.

Annual Working Capital to Net Assets for FSBM Holdings Bhd (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for FSBM Holdings Bhd from 2013 to 2026, 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 9377 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)
2026 52.4% RM8.99 Million RM17.15 Million RM19.07 Million RM10.08 Million ▲ +2.1 pp
2025 50.3% RM13.27 Million RM26.39 Million RM14.79 Million RM1.53 Million ▼ -27.3 pp
2024 77.6% RM20.00 Million RM25.77 Million RM22.16 Million RM2.16 Million ▲ +13.9 pp
2023 63.7% RM7.96 Million RM12.49 Million RM11.73 Million RM3.77 Million ▼ -122.2 pp
2022 185.9% RM-5.31 Million RM-2.85 Million RM512.00K RM5.82 Million ▲ +97.1 pp
2021 88.8% RM4.02 Million RM4.52 Million RM8.91 Million RM4.90 Million ▼ -1.1 pp
2020 90.0% RM4.68 Million RM5.20 Million RM9.22 Million RM4.54 Million ▼ -4.7 pp
2018 94.6% RM5.49 Million RM5.80 Million RM10.55 Million RM5.06 Million ▲ +1.8 pp
2017 92.8% RM6.02 Million RM6.49 Million RM11.42 Million RM5.40 Million ▲ +6.1 pp
2016 86.7% RM5.20 Million RM6.00 Million RM13.61 Million RM8.41 Million ▼ -4.2 pp
2015 90.9% RM10.00 Million RM11.00 Million RM19.00 Million RM9.00 Million ▲ +10.9 pp
2014 80.0% RM12.00 Million RM15.00 Million RM21.00 Million RM9.00 Million ▼ -4.2 pp
2014 84.2% RM16.00 Million RM19.00 Million RM22.00 Million RM6.00 Million ▼ -2.5 pp
2013 86.7% RM26.00 Million RM30.00 Million RM35.00 Million RM9.00 Million
pp = percentage points