Fiyta Holdings Ltd (200026) — Working Capital to Net Assets Ratio
Fiyta Holdings Ltd (200026) has a Working Capital to Net Assets ratio of 70.6% as of June 2025. Working capital of HK$2.35 Billion (current assets of HK$2.87 Billion minus current liabilities of HK$516.15 Million) is measured against net assets of HK$3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fiyta Holdings Ltd (200026) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fiyta Holdings Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Fiyta Holdings Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 70.6%, reflecting working capital of HK$2.35 Billion against net assets of HK$3.33 Billion HKD. For the complete balance sheet picture, see 200026 total assets.
Annual Working Capital to Net Assets for Fiyta Holdings Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fiyta Holdings Ltd from 2015 to 2024, covering 10 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 200026 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |