FST Corp. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of September 2025: -29.5%

FST Corp. Ordinary Shares working capital to net assets ratio. FST Corp. Ordinary Shares (KBSX) has a Working Capital to Net Assets ratio of -29.5% as of September 2025. Working capital of $-3.17 Million (current assets of $29.44 Million minus current liabilities of $32.61 Million) is measured against net assets of $10.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KBSX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-29.5%
Working Capital / Net Assets

Working Capital

$-3.17 Million
USD

Current Assets

$29.44 Million
USD

Current Liabilities

$32.61 Million
USD

Working Capital to Net Assets Ratio of FST Corp. Ordinary Shares (2020–2024)

Working capital to net assets ratio of FST Corp. Ordinary Shares from 2020 to 2024. This chart shows how FST Corp. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -29.5%, reflecting working capital of $-3.17 Million against net assets of $10.74 Million USD. See KBSX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

FST Corp. Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2024)

FST Corp. Ordinary Shares working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FST Corp. Ordinary Shares from 2020 to 2024, covering 5 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 KBSX current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.7% $4.54 Million $23.00 Million $26.66 Million $22.11 Million ▼ -15.5 pp
2023 35.3% $9.68 Million $27.42 Million $31.04 Million $21.36 Million ▼ -16.9 pp
2022 52.1% $16.91 Million $32.42 Million $36.70 Million $19.80 Million ▲ +16.7 pp
2021 35.4% $8.87 Million $25.03 Million $23.34 Million $14.46 Million ▼ -8.4 pp
2020 43.8% $10.02 Million $22.87 Million $20.23 Million $10.22 Million —
pp = percentage points