FBS Global Limited Ordinary Shares (FBGL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 69.6%

FBS Global Limited Ordinary Shares (FBGL) has a Working Capital to Net Assets ratio of 69.6% as of March 2026. Working capital of $9.01 Million (current assets of $23.89 Million minus current liabilities of $14.89 Million) is measured against net assets of $12.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FBGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

69.6%
Working Capital / Net Assets

Working Capital

$9.01 Million
USD

Current Assets

$23.89 Million
USD

Current Liabilities

$14.89 Million
USD

FBS Global Limited Ordinary Shares Working Capital to Net Assets (2020–2025)

This chart shows how FBS Global Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 69.6%, reflecting working capital of $9.01 Million against net assets of $12.94 Million USD. For the complete balance sheet picture, see FBS Global Limited Ordinary Shares balance sheet assets.

Annual Working Capital to Net Assets for FBS Global Limited Ordinary Shares (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FBS Global Limited Ordinary Shares from 2020 to 2025, covering 6 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. Read FBGL liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.6% $9.01 Million $12.94 Million $23.89 Million $14.89 Million ▲ +103.7 pp
2024 -34.0% $-1.46 Million $4.28 Million $9.83 Million $11.28 Million ▼ -57.7 pp
2023 23.7% $1.21 Million $5.09 Million $13.48 Million $12.27 Million ▼ -18.8 pp
2022 42.5% $2.17 Million $5.09 Million $12.54 Million $10.38 Million ▼ -17.9 pp
2021 60.5% $2.31 Million $3.82 Million $15.10 Million $12.79 Million ▲ +7.7 pp
2020 52.8% $814.64K $1.54 Million $11.90 Million $11.08 Million
pp = percentage points