Fiyta Holdings Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 67.6%

Fiyta Holdings Ltd working capital to net assets ratio. Fiyta Holdings Ltd (200026) has a Working Capital to Net Assets ratio of 67.6% as of June 2026. Working capital of HK$2.28 Billion (current assets of HK$2.62 Billion minus current liabilities of HK$336.58 Million) is measured against net assets of HK$3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fiyta Holdings Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.6%
Working Capital / Net Assets

Working Capital

HK$2.28 Billion
HKD

Current Assets

HK$2.62 Billion
HKD

Current Liabilities

HK$336.58 Million
HKD

Working Capital to Net Assets Ratio of Fiyta Holdings Ltd (2015–2025)

Working capital to net assets ratio of Fiyta Holdings Ltd from 2015 to 2025. This chart shows how Fiyta Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 67.6%, reflecting working capital of HK$2.28 Billion against net assets of HK$3.38 Billion HKD. See how many days can Fiyta Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Fiyta Holdings Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Fiyta Holdings Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fiyta Holdings Ltd from 2015 to 2025, covering 11 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 200026 total asset value.

Year WC/NA Ratio Working Capital (HKD) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.0% HK$2.37 Billion HK$3.34 Billion HK$2.75 Billion HK$377.45 Million ▲ +0.9 pp
2024 70.1% HK$2.38 Billion HK$3.39 Billion HK$2.95 Billion HK$575.79 Million ▲ +2.2 pp
2023 67.9% HK$2.26 Billion HK$3.33 Billion HK$3.08 Billion HK$820.77 Million ▲ +4.4 pp
2022 63.5% HK$1.99 Billion HK$3.14 Billion HK$2.92 Billion HK$932.28 Million ▲ +2.9 pp
2021 60.6% HK$1.83 Billion HK$3.01 Billion HK$2.85 Billion HK$1.03 Billion ▼ -1.7 pp
2020 62.3% HK$1.75 Billion HK$2.80 Billion HK$2.95 Billion HK$1.21 Billion ▲ +3.5 pp
2019 58.9% HK$1.56 Billion HK$2.65 Billion HK$2.66 Billion HK$1.10 Billion ▲ +3.0 pp
2018 55.9% HK$1.44 Billion HK$2.57 Billion HK$2.46 Billion HK$1.02 Billion ▼ -0.9 pp
2017 56.8% HK$1.40 Billion HK$2.47 Billion HK$2.43 Billion HK$1.03 Billion ▲ +1.3 pp
2016 55.5% HK$1.32 Billion HK$2.37 Billion HK$2.83 Billion HK$1.51 Billion ▼ -18.3 pp
2015 73.8% HK$1.70 Billion HK$2.30 Billion HK$3.15 Billion HK$1.45 Billion —
pp = percentage points