Fenbo Holdings Limited Ordinary Shares (FEBO) — Working Capital to Net Assets Ratio
Fenbo Holdings Limited Ordinary Shares (FEBO) has a Working Capital to Net Assets ratio of 85.9% as of March 2026. Working capital of $30.61 Million (current assets of $59.32 Million minus current liabilities of $28.71 Million) is measured against net assets of $35.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Fenbo Holdings Limited Ordinary Shares to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fenbo Holdings Limited Ordinary Shares Working Capital to Net Assets (2021–2026)
This chart shows how Fenbo Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 85.9%, reflecting working capital of $30.61 Million against net assets of $35.62 Million USD. For the complete balance sheet picture, see Fenbo Holdings Limited Ordinary Shares (FEBO) total assets.
Annual Working Capital to Net Assets for Fenbo Holdings Limited Ordinary Shares (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fenbo Holdings Limited Ordinary Shares from 2021 to 2026, 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. Check FEBO financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 85.9% | $30.61 Million | $35.62 Million | $59.32 Million | $28.71 Million | ▲ +1.2 pp |
| 2025 | 84.8% | $38.59 Million | $45.52 Million | $80.00 Million | $41.41 Million | ▼ -7.1 pp |
| 2024 | 91.9% | $54.93 Million | $59.78 Million | $97.94 Million | $43.00 Million | ▲ +8.7 pp |
| 2023 | 83.2% | $29.99 Million | $36.03 Million | $71.32 Million | $41.33 Million | ▲ +2.9 pp |
| 2022 | 80.3% | $30.09 Million | $37.48 Million | $77.91 Million | $47.82 Million | ▼ -1.0 pp |
| 2021 | 81.3% | $31.71 Million | $39.02 Million | $84.35 Million | $52.64 Million | — |